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Companies/06110134

Academy Of Makers Limited

Private Limited Company · Glos

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£264,506
Cash
£58,322
Turnover
—
Profit / loss
—
Current assets
£328,278
Creditors < 1 year
—
Equity
−£264,506
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£264,506−£236,448−£212,098−£209,953−£212,277−£187,776−£171,732−£169,609−£128,951−£138,881−£152,261−£146,512−£131,749−£119,700−£120,157
Equity−£264,506−£236,448−£212,098−£209,953−£212,277−£187,776−£171,732−£169,609−£128,951−£138,881−£152,261−£146,512−£131,749−£119,700−£120,157
Assets
Property, plant & equipment£914,243£942,302£970,361£998,419£1,026,478£1,054,537£1,082,568£1,110,599£1,138,630£1,166,661£1,194,692£1,222,724£1,250,755£1,278,786£1,306,817
Current assets£328,278£304,528£286,849£259,041£232,141£242,207£221,557£195,789£210,018£182,588£157,876£136,328£137,381£224,880£203,267
Cash at bank£58,322£32,118£148,360£169,776£127,881£155,949£185,142£160,705£173,983£61,665£42,178£22,065£12,508£187,024£74,255
Debtors£269,956£272,410£138,489£89,265£104,260£86,258£36,415£35,084£36,035£120,923£115,698£114,263£124,873£37,856£129,012
Liabilities
Creditors within one year——————————£15,344£16,078£30,400£141,456£148,331
Creditors after one year——————————£1,489,485£1,489,486£1,489,485£1,481,910£1,481,910
Net current assets£307,831£290,725£267,026£241,113£210,730£227,172£215,185£189,277£201,904£167,422£142,532£120,250£106,981£83,424£54,936
Assets less current liabilities£1,222,074£1,233,027£1,237,387£1,239,532£1,237,208£1,281,709£1,297,753£1,299,876£1,340,534£1,334,083£1,337,224£1,342,974£1,357,736£1,362,210£1,361,753
People
Average employees00000000———————
Source evidenceView 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

2 outstanding charges
Property · created 2011-03-15
All monies
Outstanding
Unknown · created 2007-08-31
All monies
Outstanding