Awmcs Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2022-10-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-21 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2024-09-12
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SatisfiedFixed · created 2017-08-21 · satisfied 2024-09-12
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SatisfiedUnknown · created 2017-08-21 · satisfied 2024-09-12
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SatisfiedProperty · created 2015-11-19 · satisfied 2018-03-01
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Satisfied