Amdecuk Limited

Other letting and operating of own or leased real estate · Addlestone

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£16,380,771

Cash

£106,270

Turnover

—

Profit / loss

—

Current assets

£27,274,500

Creditors < 1 year

£38,225,809

Equity

£16,380,771

Average employees

GBP · company

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

6 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£16,380,771	£14,947,392	£14,478,560	—	—	—
Equity	£16,380,771	£14,947,392	£14,478,560	£12,514,033	£31,190,422	£34,112,635
Assets
Fixed assets	£29,734,743	£26,796,979	£25,227,149	£22,672,829	£38,787,504	£38,655,570
Property, plant & equipment	£25,484,643	£25,296,904	£25,227,074	£22,672,759	£38,787,434	£38,655,500
Current assets	£27,274,500	£27,322,093	£16,676,647	£10,302,957	£10,420,561	£13,539,841
Cash at bank	£106,270	£153,012	£53,347	£460,466	£551,791	£2,249,247
Debtors	£27,168,230	£27,169,081	£16,623,300	£9,842,491	£9,868,770	£11,290,594
Liabilities
Creditors within one year	£38,225,809	£39,171,680	£27,425,236	£20,461,753	£18,017,643	£18,082,776
Creditors after one year	£2,402,663	£0	—	—	—	—
Net current assets	−£10,951,309	−£11,849,587	−£10,748,589	−£10,158,796	−£7,597,082	−£4,542,935
Assets less current liabilities	£18,783,434	£14,947,392	£14,478,560	£12,514,033	£31,190,422	£34,112,635
People
Average employees	0	—	—	—	—	0
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