A.m.g. Developments (Northern) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£127,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,021
Creditors < 1 year
£185,758
Equity
£127,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,646 | £117,323 | £91,112 | £63,462 | — | — | — | £15,624 | £5,975 |
| Equity | £127,646 | £117,323 | £91,112 | £63,462 | £23,745 | £20,888 | £19,083 | £15,624 | £5,975 |
| Assets | |||||||||
| Fixed assets | £756,650 | £756,650 | £756,650 | £756,650 | — | — | £350,218 | £350,218 | £350,218 |
| Property, plant & equipment | — | — | — | — | £702,113 | £482,074 | — | — | — |
| Current assets | £8,021 | £20,476 | £27,203 | £6,982 | £10,569 | £11,642 | £16,986 | £15,648 | £10,376 |
| Cash at bank | — | — | — | — | £9,721 | £10,640 | — | — | — |
| Debtors | — | — | — | — | £848 | £1,002 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £185,758 | £197,377 | £190,285 | £211,860 | £688,937 | £472,828 | — | £347,559 | £349,219 |
| Creditors after one year | £451,267 | £462,426 | £502,456 | £488,310 | — | — | — | — | — |
| Net current assets | −£177,737 | −£176,901 | −£163,082 | −£204,878 | −£678,368 | −£461,186 | −£331,135 | £331,594 | −£338,843 |
| Assets less current liabilities | £578,913 | £579,749 | £593,568 | £551,772 | £23,745 | £20,888 | £19,083 | £18,624 | £11,375 |
| People | |||||||||
| Average employees | — | — | — | 0 | 2 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2024-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-20 · satisfied 2022-12-08
—
Satisfied