Am 2 Pm Group Holdings Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,977,150
Cash
£83,258
Turnover
—
Profit / loss
£446,252
Current assets
—
Creditors < 1 year
£14,699,194
Equity
£1,977,150
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,977,150 | £1,880,898 | — | — |
| Equity | £1,977,150 | £1,880,898 | — | £1,868,606 |
| Assets | ||||
| Intangible assets | £10,401 | £13,001 | — | — |
| Property, plant & equipment | £231,159 | £276,913 | — | — |
| Cash at bank | £83,258 | £87,221 | £56,900 | — |
| Liabilities | ||||
| Creditors within one year | £14,699,194 | £12,953,889 | — | — |
| Creditors after one year | £39,267 | £45,788 | — | — |
| Net current assets | £1,799,492 | £1,669,576 | — | — |
| Assets less current liabilities | £2,041,052 | £1,959,490 | — | — |
| Profit & loss | ||||
| Profit before tax | £641,894 | £502,783 | — | — |
| Profit / loss | £446,252 | £395,964 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-05-08
—
ReleasedProperty · created 2019-05-08 · satisfied 2020-02-17
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SatisfiedProperty · created 2019-05-08 · satisfied 2020-02-17
—
SatisfiedAll Assets · created 2016-05-16 · satisfied 2019-08-09
—
Satisfied