Amrock Property Ltd

Buying and selling of own real estate · Northwich

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets

£123,527

Cash

£34,449

Turnover

—

Profit / loss

—

Current assets

£7,440,736

Creditors < 1 year

£7,357,001

Equity

£123,527

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-28GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£123,527	£60,788	−£53,917	£36,893	£44,679	£116,878	£56,283	−£46,612
Equity	£123,527	£60,788	−£53,917	£36,893	£44,679	£116,878	£56,283	−£46,612
Assets
Property, plant & equipment	£42,302	£53,965	£43,165	£27,031	£13,186	£13,151	£20,007	£27,120
Current assets	£7,440,736	£5,318,344	£4,043,012	£2,981,475	£2,169,127	£1,814,490	£57,318	£240,369
Cash at bank	£34,449	£28,180	£22,594	£40,011	£1,167	£487	£48,946	£24,017
Debtors	£26,106	£73,588	£49,996	£58,615	£58,022	£28,650	£8,372	£318
Stock	£7,380,181	£5,216,576	£3,970,422	£2,882,849	£2,109,938	£1,785,353	—	£216,034
Liabilities
Creditors within one year	£7,357,001	£5,309,011	£4,091,949	£2,937,835	£2,085,124	£1,708,260	£9,528	£173,181
Creditors after one year	—	—	£45,635	£31,268	£50,000	—	£7,713	£140,920
Provisions	£2,510	£2,510	£2,510	£2,510	£2,510	£2,503	£3,801	—
Net current assets	£83,735	£9,333	−£48,937	£43,640	£84,003	£106,230	£47,790	£67,188
People
Average employees	0	0	1	-2	-2	-2	-2	-2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing