Amesbridge Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£205,038
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£112,921
Creditors < 1 year
£399,444
Equity
£205,038
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 | 2025-03-28Company | 2024-03-28Company | 2023-03-29Company | 2022-03-29 | 2021-03-31 | 2020-03-31 | 2020-03-29 | 2019-03-30 | 2018-03-30 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £205,038 | £194,305 | — | — | £83,641 | £3,418 | £3,418 | £30,496 | £12,875 | £9,774 | £2,579 | £2,564 | £2,556 | £1,235 | £1,344 | −£3,637 | £971 | £26,777 | £26,659 |
| Equity | £205,038 | £194,305 | — | £198,570 | £83,641 | £3,418 | £3,418 | £30,496 | £12,875 | £9,774 | £2,579 | £2,564 | £2,556 | £1,235 | £1,344 | −£3,637 | £971 | £26,777 | £26,659 |
| Assets | |||||||||||||||||||
| Fixed assets | £712,662 | £590,004 | — | — | — | — | — | — | — | £28 | £38 | £48 | £60 | £76 | £101 | £126 | £158 | £210 | £280 |
| Property, plant & equipment | £3 | £4 | — | — | £420,009 | £12 | £12 | £16 | £21 | — | — | £48 | £60 | — | £101 | £126 | £158 | £210 | £280 |
| Current assets | £112,921 | £236,317 | — | — | £237,083 | £256,112 | £256,112 | £222,714 | £194,249 | £115,952 | £107,439 | £106,867 | £105,014 | £105,210 | £104,487 | £104,817 | £104,973 | £168,424 | £164,157 |
| Cash at bank | £572 | £123 | — | — | £47,059 | £1,520 | £1,520 | £1,039 | £1,073 | — | — | £1,886 | £33 | — | £58 | £388 | £388 | £298 | £1 |
| Debtors | £112,349 | £236,194 | — | — | £190,024 | £61,416 | £61,416 | £28,499 | £0 | — | — | £552 | £552 | — | — | — | £156 | £1,308 | £156 |
| Stock | — | — | — | — | — | £193,176 | £193,176 | £193,176 | £193,176 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £399,444 | £403,415 | — | — | — | — | — | — | — | — | £8,080 | £5,705 | £2,083 | £533 | £0 | — | — | — | — |
| Creditors after one year | £188,801 | £196,301 | — | — | — | — | — | — | — | — | £96,818 | £98,646 | £100,435 | £103,518 | £103,244 | £108,580 | £104,160 | — | — |
| Provisions | £32,300 | £32,300 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£286,523 | −£167,098 | — | — | −£115,548 | £183,216 | £183,216 | £212,204 | £180,721 | £98,325 | £99,359 | £101,162 | £102,931 | £104,677 | £104,487 | £104,817 | £104,973 | £26,567 | £26,379 |
| Assets less current liabilities | £426,139 | £422,906 | — | — | £304,461 | £183,228 | £183,228 | £212,220 | £180,742 | £98,353 | £99,397 | £101,210 | £102,991 | £104,753 | £104,588 | £104,943 | £105,131 | £26,777 | £26,659 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2025-10-30
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OutstandingFixed · created 2023-10-11
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OutstandingAll Assets · created 2017-07-28
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OutstandingProperty · created 2006-08-08
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OutstandingShow 27 satisfied / released
Property · created 2000-02-15 · satisfied 2007-08-31
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SatisfiedProperty · created 1999-09-22 · satisfied 2003-12-12
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SatisfiedProperty · created 1998-11-30 · satisfied 2003-12-12
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SatisfiedProperty · created 1998-02-03 · satisfied 2003-12-12
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SatisfiedFloating · created 1998-01-16 · satisfied 2003-12-12
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SatisfiedProperty · created 1997-08-20 · satisfied 2003-12-12
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SatisfiedProperty · created 1997-06-30 · satisfied 2003-12-12
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SatisfiedProperty · created 1997-05-23 · satisfied 2003-12-12
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SatisfiedFloating · created 1997-04-01 · satisfied 2003-12-12
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SatisfiedFloating · created 1997-02-28 · satisfied 2003-12-12
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SatisfiedFloating · created 1997-01-10 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-11-21 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-11-08 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-10-08 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-08-27 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-08-16 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-08-09 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-07-31 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-06-28 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-04-23 · satisfied 2003-12-12
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SatisfiedFloating · created 1996-02-28 · satisfied 2003-12-12
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SatisfiedFloating · created 1995-11-24 · satisfied 2003-12-12
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SatisfiedFloating · created 1995-09-05 · satisfied 2003-12-12
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SatisfiedFloating · created 1995-07-14 · satisfied 1996-03-12
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SatisfiedFloating · created 1995-06-30 · satisfied 2003-12-12
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SatisfiedFloating · created 1995-05-25 · satisfied 2003-12-12
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SatisfiedProperty · created 1995-04-26 · satisfied 2003-12-12
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Satisfied