A&M Hospitality Group Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£40,616
Cash
£8,912
Turnover
—
Profit / loss
—
Current assets
£18,438
Creditors < 1 year
—
Equity
−£40,616
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,616 | £15,907 | −£15,645 |
| Equity | −£40,616 | £15,907 | −£15,645 |
| Assets | |||
| Fixed assets | £862,764 | £502,645 | £5,255 |
| Intangible assets | £3,153 | £4,204 | £5,255 |
| Property, plant & equipment | £509,611 | £198,441 | £0 |
| Current assets | £18,438 | £73,125 | £12,708 |
| Cash at bank | £8,912 | £10,192 | £6,391 |
| Debtors | £9,526 | £62,933 | £6,317 |
| Liabilities | |||
| Net current assets | −£293,940 | −£23,390 | −£20,900 |
| Assets less current liabilities | £568,824 | £479,255 | −£15,645 |
| People | |||
| Average employees | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-16
—
OutstandingAll Assets · created 2023-03-09
—
Outstanding