5Am Group Limited

Buying and selling of own real estate · Northwich

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£458,702

Cash

£7,658

Turnover

—

Profit / loss

—

Current assets

£917,643

Creditors < 1 year

—

Equity

−£458,702

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£458,702	−£491,999	—	−£500,081	−£341,059	−£189,847	—	—	—
Equity	−£458,702	−£491,999	−£388,538	−£500,081	−£341,059	−£189,847	−£114,346	£3,180	−£64
Assets
Property, plant & equipment	£767	£852	£947	£1,052	£1,169	£1,299	£1,444	£1,605	£1,783
Current assets	£917,643	£1,122,102	£1,172,832	£1,704,988	£1,440,105	£712,815	£764,301	£1,276,261	£940,909
Cash at bank	£7,658	£8,866	£8,797	£56,059	£34,389	£3,088	£10,279	£137,406	£38,960
Debtors	£387,455	£399,993	£450,004	£1,003,589	£892,715	£302,778	£347,073	£731,906	£901,949
Stock	£522,530	£713,243	£714,031	£645,340	£513,001	£406,949	£406,949	£406,949	£0
Liabilities
Net current assets	−£459,469	−£492,851	−£389,485	£79,935	−£56,753	−£191,146	−£115,790	£1,575	−£1,847
Assets less current liabilities	−£458,702	−£491,999	−£388,538	£80,987	−£55,584	−£189,847	−£114,346	£3,180	−£64
People
Average employees	4	4	4	4	4	4	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-04-25

—

Outstanding

Property · created 2020-12-22

—

Outstanding