Ams & Hms Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£78,916
Cash
£71,591
Turnover
—
Profit / loss
—
Current assets
£71,591
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£78,916 | −£60,681 | −£15,179 | −£13,754 | −£6,849 | −£6,788 | −£5,394 | £0 |
| Equity | — | — | — | — | — | — | −£5,394 | £0 |
| Assets | ||||||||
| Fixed assets | £222,269 | £172,727 | £172,727 | £172,727 | £115,000 | £115,000 | — | — |
| Property, plant & equipment | £164,542 | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £53,560 | £0 |
| Current assets | £71,591 | £50,214 | £60,782 | £19,025 | £18,781 | £12,591 | — | — |
| Cash at bank | £71,591 | £50,214 | £60,782 | £19,025 | £18,781 | £12,591 | — | — |
| Liabilities | ||||||||
| Creditors | £41,224 | −£15,000 | £0 | — | £1 | £0 | — | — |
| Creditors within one year | — | — | — | — | — | — | £58,954 | £0 |
| Net current assets | £30,367 | £65,214 | £60,782 | £19,025 | £18,780 | £12,591 | −£58,954 | £0 |
| Assets less current liabilities | £252,636 | £237,941 | £233,509 | £191,752 | £133,780 | £127,591 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,846 | — | — |
| Gross profit | — | — | — | — | — | £1,821 | — | — |
| Operating profit | — | — | — | — | — | −£4,487 | — | — |
| Profit / loss | — | — | — | — | — | −£6,792 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-25
—
OutstandingFixed · created 2019-10-18
—
OutstandingUnknown · created 2019-10-18
—
Outstanding