Amd (Haslemere) Limited
Development of building projects · Haslemere
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,873
Cash
£37,466
Turnover
—
Profit / loss
—
Current assets
£53,253
Creditors < 1 year
—
Equity
£826,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £826,873 | £855,337 | £859,020 | £867,686 | £860,270 | £868,326 |
| Equity | £826,873 | £855,337 | £859,020 | £867,686 | £860,270 | £868,326 |
| Assets | ||||||
| Current assets | £53,253 | £56,416 | £50,693 | £47,198 | £44,610 | £39,724 |
| Cash at bank | £37,466 | £48,353 | £40,037 | £34,592 | £25,358 | £20,785 |
| Debtors | £15,787 | £8,063 | £10,656 | £12,606 | £19,252 | £18,939 |
| Liabilities | ||||||
| Provisions | £114,658 | £114,658 | £114,658 | £114,658 | £114,658 | £114,658 |
| Net current assets | −£58,469 | −£30,005 | −£26,322 | −£17,656 | −£25,072 | −£17,016 |
| Assets less current liabilities | £941,531 | £969,995 | £973,678 | £982,344 | £974,928 | £982,984 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-08-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released