5 Amersham Hill Holdings Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,120,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,120,490
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,120,490 | −£551,731 | −£303,214 | £67,242 | £63,541 | £67,302 | — | £147,277 | £1,000 |
| Equity | −£1,120,490 | −£551,731 | −£303,214 | £67,242 | £63,541 | £67,302 | £87,009 | £147,277 | £1,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,226,000 | £1,000 |
| Debtors | £5,551 | £0 | — | — | — | — | — | £501,000 | £1,000 |
| Stock | — | — | — | £1,824,567 | £1,688,358 | £1,519,248 | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £672,675 | £424,171 | £53,728 | £56,614 | £59,165 | — | £67,648 | £0 |
| Net current assets | −£4,255,490 | −£3,456,210 | −£2,444,684 | £120,970 | £120,155 | £125,467 | — | −£465,345 | £0 |
| Assets less current liabilities | −£1,120,490 | £120,944 | £120,957 | £120,970 | £120,155 | £126,467 | — | £760,655 | £1,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,711 | — | — | — |
| Profit before tax | — | — | — | — | — | −£28,190 | — | — | — |
| Profit / loss | — | — | — | — | — | −£19,707 | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-03-17
—
SatisfiedFloating · created 2022-04-08 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2018-07-24 · satisfied 2020-08-25
—
SatisfiedFloating · created 2018-07-24 · satisfied 2020-08-25
—
SatisfiedFixed · created 2017-10-31 · satisfied 2018-08-06
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2018-08-06
—
Satisfied