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Companies/10388069

15 Ams Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-30GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees222222222
Source evidenceView 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 charges
Floating · created 2026-03-24
Outstanding
Fixed · created 2024-01-26
Outstanding
Fixed · created 2024-01-26
Outstanding
Fixed · created 2024-01-26
Outstanding
Fixed · created 2024-01-26
Outstanding
Show 9 satisfied / released
Floating · created 2025-07-17 · satisfied 2026-03-29
Satisfied
Unknown · created 2025-07-17 · satisfied 2026-03-29
Satisfied
Floating · created 2025-04-02 · satisfied 2026-03-29
Satisfied
Fixed · created 2025-04-02 · satisfied 2026-03-29
Satisfied
All Assets · created 2020-04-06 · satisfied 2026-03-29
Satisfied
All Assets · created 2020-04-06 · satisfied 2026-03-29
Satisfied
Unknown · created 2018-10-11 · satisfied 2026-03-29
Satisfied
Unknown · created 2018-10-11 · satisfied 2026-03-29
Satisfied
All Assets · created 2018-07-31 · satisfied 2026-03-29
Satisfied