Am Restaurant & Catering Limited
Private Limited Company · Swanley Village
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,490
Cash
£14,649
Turnover
—
Profit / loss
—
Current assets
£49,449
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,490 | £65,695 | £10,117 | −£11,373 | −£66,004 | £27,459 | £945 | £240 | £4,520 | £1,956 |
| Equity | — | — | — | — | −£66,004 | £27,459 | £945 | £240 | £4,520 | £1,956 |
| Assets | ||||||||||
| Fixed assets | £165,569 | £168,967 | £168,852 | £173,294 | — | — | — | — | — | — |
| Property, plant & equipment | £165,569 | £168,967 | £168,852 | £173,294 | £205,863 | £232,763 | £232,264 | £159,180 | £29,574 | £3,207 |
| Current assets | £49,449 | £86,280 | £133,145 | £102,621 | £85,542 | £16,765 | £16,599 | £16,310 | £120,579 | £209,629 |
| Cash at bank | £14,649 | £34,851 | £63,859 | £7,795 | £70,030 | £3,079 | £5,947 | £5,923 | £10,955 | £72,360 |
| Debtors | £23,012 | £40,420 | £57,669 | £83,963 | £6,112 | £4,988 | £1,860 | £1,860 | £101,354 | £126,019 |
| Stock | £11,788 | £11,009 | £11,617 | £10,863 | £9,400 | £8,698 | £8,792 | £8,527 | £8,270 | £11,250 |
| Liabilities | ||||||||||
| Creditors | £164,718 | £181,903 | £280,017 | £126,092 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,863 | £14,891 | £15,850 | £7,465 | £5,914 | £641 |
| Net current assets | −£115,269 | −£95,623 | −£146,872 | −£23,471 | −£83,940 | −£169,395 | −£189,387 | −£151,475 | −£19,140 | −£610 |
| Assets less current liabilities | £50,300 | £73,344 | £21,980 | £149,823 | £121,923 | £63,368 | £42,877 | £7,705 | £10,434 | £2,597 |
| People | ||||||||||
| Average employees | 24 | 21 | 23 | 25 | 25 | 27 | 24 | 27 | 27 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2019-10-29
—
Outstanding