Amersham (Holdings) Ltd.
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,452,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,566,265
Creditors < 1 year
£113,840
Equity
£9,452,425
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,452,425 | £9,918,362 | — | — | £10,780,710 | £12,632,769 | £12,574,288 |
| Equity | £9,452,425 | £9,918,362 | £10,595,633 | £10,714,950 | £10,780,710 | £12,632,769 | £12,574,288 |
| Assets | |||||||
| Current assets | £9,566,265 | £9,976,639 | £10,650,510 | £10,759,394 | £10,798,788 | £12,691,998 | £12,776,770 |
| Liabilities | |||||||
| Creditors within one year | £113,840 | £58,277 | £54,877 | £44,444 | £18,078 | £59,229 | £202,482 |
| Net current assets | £9,452,425 | £9,918,362 | — | — | £10,780,710 | £12,632,769 | £12,574,288 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-09-25
—
OutstandingShow 23 satisfied / released
Unknown · created 1998-08-10 · satisfied 2011-06-23
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SatisfiedProperty · created 1991-04-04 · satisfied 2017-03-20
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SatisfiedUnknown · created 1990-01-22 · satisfied 2011-06-23
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SatisfiedAll Assets · created 1988-10-28 · satisfied 2011-06-23
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SatisfiedProperty · created 1987-12-24 · satisfied 2011-06-23
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SatisfiedUnknown · created 1987-12-24 · satisfied 1989-05-25
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SatisfiedUnknown · created 1987-12-24 · satisfied 2011-06-23
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SatisfiedProperty · created 1987-12-24 · satisfied 2011-06-23
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SatisfiedProperty · created 1987-12-24 · satisfied 2011-06-23
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SatisfiedProperty · created 1987-12-24 · satisfied 1989-05-25
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SatisfiedProperty · created 1987-07-15 · satisfied 2011-06-23
£1,250,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1986-09-29 · satisfied 2011-06-23
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SatisfiedProperty · created 1984-10-25 · satisfied 1989-05-25
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SatisfiedProperty · created 1984-10-25 · satisfied 1989-05-25
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SatisfiedUnknown · created 1984-10-08 · satisfied 1989-05-25
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SatisfiedProperty · created 1982-10-21
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SatisfiedProperty · created 1982-10-20
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SatisfiedProperty · created 1982-10-21 · satisfied 2011-06-23
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SatisfiedAll Assets · created 1982-10-20
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SatisfiedAll Assets · created 1974-04-02 · satisfied 2011-06-28
FOR SECURING DEBENTURE STOCK OF THOMAS T ILLING LTD AMOUNTING TO £681,199
SatisfiedAll Assets · created 1974-06-28 · satisfied 2011-06-23
TRUST DEED FOR SECURING AN INCREASE IN T HE RATE OF INTEREST PAYABLE ON DEBENTURE STOCK OF THOMAS TILLING LTD AMOUNTING T O £10,179.477 OUTSTANDING AND SECURED BY A TRUST DEED DELIVERED 6/12/65 AND D EEDS SUPPLEMENTAL THERETO
SatisfiedAll Assets · created 1965-12-06 · satisfied 2011-06-28
TRUST DEED SECURING £10,000,000 DEBEN TURE STOCK OF THOMAS TILLING LTD
SatisfiedAll Assets · created 1965-08-16 · satisfied 2011-06-23
EQUITABLE CHARGE WITHOUT INSTRUMENT FOR SECURING £10,000,000 DEBENTURE STOCK OF THOMAS TILLING LTD
Satisfied