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Companies/09610908

Awmcs Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£22,615
Cash
£103,985
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,391
Equity
—
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.

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£22,615£20,527£11,478£3,805£4,347£4,018£1,994£2,705£6,462£9,258−£21,630
Equity—————£4,018£1,994£2,705£6,462£9,258−£21,630
Assets
Fixed assets£538,271£605,153£602,856£601,115£540,151—£539,456£539,852£540,379£541,082£542,020
Property, plant & equipment£538,271£538,290£538,738£539,630£540,151£539,060—————
Current assets——————£17,105£11,615£7,361£18,241£7,513
Cash at bank£103,985£35,483£27,633£18,624£21,422£20,092—————
Liabilities
Creditors within one year£83,391£83,859£82,761£79,684£95,226£93,134£92,567£92,172£554,202£568,581£571,163
Creditors after one year£536,250£536,250£536,250£536,250£462,000£462,000£462,000£462,000———
Net current assets£20,594−£48,376−£55,128−£61,060−£73,804−£73,042−£75,462−£80,557−£546,841−£550,340−£563,650
Assets less current liabilities£558,865£556,777£547,728£540,055£466,347£466,018£463,994£459,295£6,462£9,258−£21,630
People
Average employees00000000———
Source evidenceView filing 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

1 outstanding charges
Property · created 2022-10-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-08-21 · satisfied 2024-09-12
—
Satisfied
All Assets · created 2017-08-21 · satisfied 2024-09-12
—
Satisfied
Fixed · created 2017-08-21 · satisfied 2024-09-12
—
Satisfied
Unknown · created 2017-08-21 · satisfied 2024-09-12
—
Satisfied
Property · created 2015-11-19 · satisfied 2018-03-01
—
Satisfied