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Companies/09522132

Amd Aspects Limited

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£82,833
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£30,874
Creditors < 1 year
—
Equity
£82,833
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£82,833£74,769£67,488£61,325£39,086£16,921£33,674−£18,702—£58,024
Equity£82,833£74,769£67,488£61,325£39,086£16,921£33,674−£18,702—£58,024
Assets
Fixed assets£346,625£346,625£346,664£346,900£332,636£319,370£339,479£274,994£276,492£320,000
Property, plant & equipment£0£0£39£275£1,011£2,745£4,479£4,994£6,492—
Current assets£30,874£22,494£12,918£4,813£4,630£5,281—£40,454£1,050£528
Cash at bank£173£0£36£402£1,786£5,281£18,126£39,599£1,050£528
Debtors£30,701£22,494£12,882£4,411£2,844£0—£855——
Liabilities
Creditors within one year——————£92,463£112,111£137,415£117,504
Creditors after one year——————£220,714£219,215£145,000£145,000
Provisions£13,919£13,919£13,919£13,919£11,069£8,219————
Net current assets−£27,038−£34,030−£42,368−£47,769−£57,607−£73,485−£74,337−£71,657−£136,365−£116,976
Assets less current liabilities£319,587£312,595£304,296£299,131£275,029£245,885£265,142£203,337£140,127£203,024
People
Average employees002222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-07-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-18 · satisfied 2017-08-07
—
Satisfied
All Assets · created 2015-07-07 · satisfied 2017-08-07
—
Satisfied