Ams Holdings (Kent) Ltd
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£559,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,274
Creditors < 1 year
£0
Equity
£559,792
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £559,792 | £594,204 | £569,934 | £150,421 | £141,866 |
| Equity | £559,792 | £594,204 | £569,934 | £150,421 | £141,866 |
| Assets | |||||
| Fixed assets | £866,454 | £841,805 | £716,454 | £135,055 | £135,055 |
| Current assets | £473,274 | £12,135 | £13,773 | £141,694 | £8,187 |
| Liabilities | |||||
| Creditors within one year | £0 | £5,064 | £5,972 | £2,007 | £1,376 |
| Creditors after one year | £779,936 | £254,672 | £154,321 | £124,321 | — |
| Net current assets | £473,274 | £7,071 | £7,801 | £139,687 | £6,811 |
| Assets less current liabilities | £1,339,728 | £848,876 | £724,255 | £274,742 | £141,866 |
| Profit & loss | |||||
| Turnover | — | — | £48,675 | £15,400 | £9,500 |
| Profit / loss | — | — | £29,917 | £10,561 | £7,242 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2025-10-22
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingFixed · created 2022-03-31
—
Outstanding