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Companies/11013776

Amm Estates Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£83,422
Cash
£1,559
Turnover
—
Profit / loss
—
Current assets
£3,261
Creditors < 1 year
—
Equity
£83,422
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£83,422£58,537£47,065£65,276£44,278£18,553−£4,939−£5,872
Equity£83,422£58,537£47,065£65,276£44,278£18,553−£4,939−£5,872
Assets
Fixed assets———————£133,656
Current assets£3,261£7,557£7,518£5,387£5,747£2,512£3,595£1,856
Cash at bank£1,559£5,855£5,816£5,387£5,032£1,797£2,880—
Debtors£1,702£1,702£1,702£0£715£715£715—
Liabilities
Creditors within one year———————£42,910
Creditors after one year———————£96,530
Provisions£23,774£16,617£13,037£15,292£10,384£5,005£0—
Net current assets−£65,899−£66,322−£67,374−£71,747−£79,378−£82,414−£45,686−£41,054
Assets less current liabilities£314,101£283,678£268,620£289,086£255,622£224,279£87,970£92,602
People
Average employees00000002
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-07-31
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
Unknown · created 2018-07-25
—
Outstanding