Ami Vehicle Leasing Ltd
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£473,463
Cash
£76,693
Turnover
—
Profit / loss
—
Current assets
£2,973,659
Creditors < 1 year
—
Equity
£473,463
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £473,463 | £505,429 | £399,277 | £350,955 | £276,701 | £204,284 | £210,471 | £290,578 | £252,385 | £193,783 | £98,832 | £40,805 | £12,232 |
| Equity | £473,463 | £505,429 | £399,277 | £350,955 | £276,701 | £204,284 | £210,471 | £290,578 | £252,385 | £193,783 | £98,832 | £40,805 | £12,232 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £921,103 | £941,250 | £568,471 | £206,288 |
| Property, plant & equipment | £1,709,778 | £1,668,837 | £1,686,828 | £1,735,049 | £2,162,719 | £2,954,428 | £2,670,960 | £1,174,671 | £1,122,190 | £921,103 | £941,250 | £568,471 | £206,288 |
| Current assets | £2,973,659 | £3,289,241 | £3,481,048 | £3,427,530 | £3,374,342 | £3,179,300 | £3,590,611 | £4,197,435 | £3,169,738 | £2,650,208 | £1,649,959 | £1,065,752 | £318,295 |
| Cash at bank | £76,693 | £55,510 | £97,064 | £107,433 | £162,781 | £121,067 | £140,500 | £87,338 | £137,434 | £71,739 | £13,589 | £21,995 | £40,031 |
| Debtors | £2,890,219 | £3,226,984 | £3,381,484 | £3,320,097 | £3,211,561 | £3,058,233 | £3,443,469 | £4,089,430 | £3,032,304 | £2,578,469 | £1,636,370 | £1,043,757 | £278,264 |
| Stock | £6,747 | £6,747 | £2,500 | — | — | — | £6,642 | £20,667 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,067,942 | £1,023,238 | £666,053 | £223,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,317,631 | £1,470,145 | £927,365 | £285,857 |
| Net current assets | £1,312,331 | £1,415,871 | £1,592,603 | £1,085,747 | £1,069,967 | £500,050 | £1,100,708 | £2,323,063 | £1,734,084 | £1,593,905 | £637,540 | £399,699 | £94,834 |
| Assets less current liabilities | £3,022,109 | £3,084,708 | £3,279,431 | £2,820,796 | £3,232,686 | £3,454,478 | £3,771,668 | £3,497,734 | £2,856,274 | £2,515,008 | £1,578,790 | £968,170 | £301,122 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2024-01-10
—
OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2022-11-01
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OutstandingAll Assets · created 2019-01-10
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OutstandingFixed · created 2016-01-12
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OutstandingFixed · created 2015-04-21
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OutstandingFloating · created 2013-05-23
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OutstandingFloating · created 2013-03-06
All monies
OutstandingShow 27 satisfied / released
Fixed · created 2019-11-05 · satisfied 2025-06-15
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SatisfiedFixed · created 2019-07-10 · satisfied 2025-06-15
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SatisfiedFixed · created 2019-05-02 · satisfied 2025-06-15
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SatisfiedFixed · created 2018-12-11 · satisfied 2025-06-15
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SatisfiedFixed · created 2018-08-01 · satisfied 2025-06-15
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SatisfiedFixed · created 2018-01-11 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-11-15 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-11-02 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-10-04 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-09-07 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-07-27 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-06-22 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-05-10 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-04-20 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-03-01 · satisfied 2025-06-15
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SatisfiedFixed · created 2017-02-08 · satisfied 2025-06-15
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SatisfiedFixed · created 2016-12-08 · satisfied 2025-06-15
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SatisfiedFixed · created 2016-07-14 · satisfied 2025-06-15
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SatisfiedFixed · created 2016-03-09 · satisfied 2025-06-15
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SatisfiedFixed · created 2016-02-04 · satisfied 2025-06-15
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SatisfiedFixed · created 2016-01-21 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-12-09 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-11-12 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-11-04 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-07-07 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-06-04 · satisfied 2025-06-15
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SatisfiedFixed · created 2015-05-06 · satisfied 2025-06-15
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Satisfied