Ames UK Holdings Ltd.
Non-trading company · Pollington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£2,679,909
Cash
£7,057,296
Turnover
—
Profit / loss
−£24,164,520
Current assets
—
Creditors < 1 year
£32,890,606
Equity
−£2,679,909
Average employees
1.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,679,909 | £21,484,611 | — | — | — | — |
| Equity | −£2,679,909 | £21,484,611 | — | — | £16,136,347 | £17,410,751 |
| Assets | ||||||
| Intangible assets | £0 | £3,033,835 | — | — | — | — |
| Property, plant & equipment | £14,327,870 | £18,760,391 | — | — | — | — |
| Cash at bank | £7,057,296 | £3,831,454 | £7,559,354 | £10,139,185 | — | — |
| Liabilities | ||||||
| Creditors within one year | £32,890,606 | £17,608,383 | — | — | — | — |
| Assets less current liabilities | £14,327,870 | £21,794,226 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£24,164,520 | −£16,196,784 | — | — | — | — |
| Profit / loss | −£24,164,520 | −£16,196,784 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1.85 | 2.49 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-07-30
—
Outstanding