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Companies/10470126

Ame Residential Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£471,586
Cash
£22,193
Turnover
Profit / loss
Current assets
£46,313
Creditors < 1 year
£1,902,730
Equity
£471,586
Average employees
0

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 figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£471,586£414,063£320,020£243,860£183,989−£107,420−£105,709−£83,380−£33,322
Equity£471,586£414,063£320,020£243,860£183,989−£107,420−£105,709−£83,380−£33,322
Assets
Fixed assets£7,081,219£7,058,391£7,013,943£6,969,719£2,307,974£1,991,534£1,824,538£1,475,922£819,635
Property, plant & equipment£4,585£1,469£405£2,412£1,974£4,703£8,655£6,256£5,354
Current assets£46,313£32,997£70,235£132,090£84,680£43,329£73,312£15,425£3,116
Cash at bank£22,193£13,673£48,564£112,135£73,109£30,760£64,187£14,175£3,116
Debtors£24,120£19,324£21,671£19,955£11,571£12,569£9,125£1,250£0
Liabilities
Creditors within one year£1,902,730£1,950,684£2,058,127
Creditors after one year£4,680,319£4,654,523£4,638,929
Provisions£72,897£72,118£67,102£59,959£47,364£0
Net current assets−£1,856,417−£1,917,687−£1,987,892−£2,038,005−£459,082−£501,490−£466,534−£425,121−£237,799
Assets less current liabilities£5,224,802£5,140,704£5,026,051£4,931,714£1,848,892£1,490,044£1,358,004£1,050,801£581,836
People
Average employees00000000
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

23 outstanding charges
Unknown · created 2026-04-01
Outstanding
Floating · created 2023-08-25
Outstanding
Unknown · created 2021-03-31
Outstanding
Unknown · created 2020-02-28
Outstanding
Fixed · created 2019-11-11
Outstanding
Unknown · created 2019-09-26
Outstanding
Floating · created 2019-09-26
Outstanding
Unknown · created 2019-05-17
Outstanding
All Assets · created 2019-05-09
Outstanding
Unknown · created 2019-01-31
Outstanding
Floating · created 2019-01-31
Outstanding
Fixed · created 2019-01-25
Outstanding
Floating · created 2019-01-25
Outstanding
Floating · created 2018-11-13
Outstanding
Floating · created 2018-11-23
Outstanding
Fixed · created 2018-11-23
Outstanding
Fixed · created 2018-11-01
Outstanding
Fixed · created 2018-10-17
Outstanding
Unknown · created 2018-01-12
Outstanding
Unknown · created 2017-10-18
Outstanding
Outstanding
Unknown · created 2017-06-29
Outstanding
Unknown · created 2017-05-19
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-29 · satisfied 2018-11-21
Satisfied
Fixed · created 2018-03-29 · satisfied 2018-11-21
Satisfied
Unknown · created 2017-03-08 · satisfied 2019-02-01
Satisfied