Amma Childcare Services Ltd
Other residential care activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£127,244
Cash
£90,147
Turnover
—
Profit / loss
—
Current assets
£250,024
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £127,244 | £71,662 | −£55,988 | −£195,843 | — |
| Equity | — | — | — | — | −£39,957 |
| Assets | |||||
| Fixed assets | £197,834 | £221,205 | £24,433 | — | — |
| Property, plant & equipment | £197,834 | £221,205 | £24,433 | £10,854 | £0 |
| Current assets | £250,024 | £175,741 | £68,312 | £25,049 | — |
| Cash at bank | £90,147 | £92,049 | £4,749 | £25,049 | £21,591 |
| Debtors | £159,877 | £83,692 | £63,563 | £0 | — |
| Liabilities | |||||
| Creditors | £121,415 | £112,121 | £125,971 | — | — |
| Creditors within one year | — | — | — | £184,301 | — |
| Creditors after one year | — | — | — | £47,445 | — |
| Net current assets | £128,609 | £63,620 | −£57,659 | −£159,252 | −£39,957 |
| Assets less current liabilities | £326,443 | £284,825 | −£33,226 | −£148,398 | −£39,957 |
| People & pay | |||||
| Average employees | 30 | 24 | 7 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-18
—
Outstanding