5 Amersham Hill Trading Limited
Other accommodation · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,046,740
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£561,639
Creditors < 1 year
—
Equity
£1,046,740
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,046,740 | £1,605,557 | £1,584,866 | £1,591,338 | £1,403,328 | £1,385,695 | — | — | — |
| Equity | £1,046,740 | £1,605,557 | £1,584,866 | £1,591,338 | £1,403,328 | £1,385,695 | £1,458,136 | −£1,700 | £1,000 |
| Assets | |||||||||
| Fixed assets | £2,123,295 | £2,876,725 | £2,881,936 | £2,891,633 | £2,526,780 | £2,520,972 | — | — | — |
| Property, plant & equipment | £3,295 | £6,725 | £11,936 | £21,633 | £26,780 | £20,972 | — | — | — |
| Current assets | £561,639 | £548,103 | £540,235 | £4,638 | £4,612 | — | — | — | — |
| Cash at bank | £6 | £319 | £86 | £26 | £0 | — | — | — | — |
| Debtors | £561,633 | £547,784 | £540,149 | £4,612 | £4,612 | £4,612 | — | £1,000 | £1,000 |
| Liabilities | |||||||||
| Provisions | £338,365 | £522,972 | £538,628 | £541,052 | £341,875 | £340,772 | — | — | — |
| Net current assets | £535,476 | £525,529 | £515,283 | −£759,243 | −£781,577 | −£794,505 | — | −£1,700 | £1,000 |
| Assets less current liabilities | £2,658,771 | £3,402,254 | £3,397,219 | £2,132,390 | £1,745,203 | £1,726,467 | — | −£1,700 | £1,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £30,000 | — | — | — |
| Operating profit | — | — | — | — | — | £4,297 | — | — | — |
| Profit before tax | — | — | — | — | — | −£37,501 | — | — | — |
| Profit / loss | — | — | — | — | — | −£72,441 | — | — | — |
| 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 2023-02-10
—
OutstandingProperty · created 2023-02-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-15 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2019-07-15 · satisfied 2023-07-17
—
SatisfiedFixed · created 2019-07-15 · satisfied 2023-07-17
—
SatisfiedFixed · created 2018-10-04 · satisfied 2020-05-11
—
Satisfied