15 Ams Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · unknown scope
Net assets
£193,026
Cash
£8,348
Turnover
—
Profit / loss
—
Current assets
£45,659
Creditors < 1 year
—
Equity
£193,026
Average employees
2
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 | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,026 | −£77,557 | −£135,758 | −£135,758 | −£203,870 | −£278,079 | −£237,005 | −£131,809 | −£34,413 |
| Equity | £193,026 | −£77,557 | −£135,758 | −£135,758 | −£203,870 | −£278,079 | −£237,005 | −£131,809 | −£34,413 |
| Assets | |||||||||
| Fixed assets | £2,453,141 | £2,021,520 | £1,975,472 | £1,975,472 | £1,931,101 | £1,842,900 | £1,367,045 | £1,234,990 | £731,342 |
| Property, plant & equipment | £2,723 | £3,148 | £3,662 | £3,662 | £3,677 | £938 | £1,250 | £618 | £731,342 |
| Current assets | £45,659 | £52,923 | £41,850 | £44,879 | £50,733 | £37,641 | £2,189 | £5,210 | £28,478 |
| Cash at bank | £8,348 | £15,596 | £7,266 | £7,266 | £1,736 | £5,475 | £2,184 | £5,205 | £28,478 |
| Debtors | £37,311 | £37,327 | — | £37,613 | — | £32,166 | £5 | £5 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,445,485 | — | £1,449,756 | £1,388,112 | £1,262,204 | £1,372,009 | — |
| Creditors after one year | — | — | £710,624 | — | £736,813 | £770,508 | £344,035 | — | £794,233 |
| Provisions | £94,639 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,481,325 | −£1,393,898 | −£1,400,606 | −£1,400,606 | −£1,398,158 | −£1,350,471 | −£1,260,015 | −£1,366,799 | £28,478 |
| Assets less current liabilities | £971,816 | £627,622 | £574,866 | £574,866 | £532,943 | £492,429 | £107,030 | −£131,809 | £759,820 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-03-24
—
OutstandingFixed · created 2024-01-26
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OutstandingFixed · created 2024-01-26
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OutstandingFixed · created 2024-01-26
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OutstandingFixed · created 2024-01-26
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OutstandingShow 9 satisfied / released
Floating · created 2025-07-17 · satisfied 2026-03-29
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SatisfiedUnknown · created 2025-07-17 · satisfied 2026-03-29
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SatisfiedFloating · created 2025-04-02 · satisfied 2026-03-29
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SatisfiedFixed · created 2025-04-02 · satisfied 2026-03-29
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SatisfiedAll Assets · created 2020-04-06 · satisfied 2026-03-29
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SatisfiedAll Assets · created 2020-04-06 · satisfied 2026-03-29
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SatisfiedUnknown · created 2018-10-11 · satisfied 2026-03-29
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SatisfiedUnknown · created 2018-10-11 · satisfied 2026-03-29
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2026-03-29
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Satisfied