Americas Square Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£968,757
Cash
£736,581
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£968,757
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £968,757 | £867,277 | £486,381 | £291,975 | £708,831 | £1,195,457 | — | £1,129,227 | £1,018,810 | — | £17,023 | −£70,491 |
| Equity | £968,757 | £867,277 | £486,381 | £291,975 | £708,831 | £1,195,457 | £1,112,203 | £1,129,227 | £1,018,810 | — | £17,023 | −£70,491 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £419,614 | £490,914 |
| Property, plant & equipment | £145,864 | £169,200 | £173,666 | £195,356 | £223,269 | £273,631 | — | £342,257 | £375,466 | £401,242 | £419,614 | £490,914 |
| Current assets | — | — | — | £1,510,393 | £1,154,919 | £1,715,432 | — | £1,330,082 | £1,322,294 | — | £789,732 | £717,662 |
| Cash at bank | £736,581 | £1,454,120 | £874,033 | £987,419 | £837,183 | £1,061,240 | — | £655,337 | £686,360 | £689,779 | £186,122 | £123,360 |
| Debtors | — | — | — | £522,974 | £317,736 | £654,192 | — | £674,745 | £635,934 | £597,005 | £603,610 | £594,302 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,376,981 | £626,936 | £742,098 | — | — | — | — | £654,770 | £708,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £537,553 | £570,617 |
| Provisions | — | — | — | £36,793 | £42,421 | £51,508 | — | £15,977 | £74,172 | — | — | — |
| Net current assets | — | — | — | £133,412 | £527,983 | £973,334 | — | £802,947 | £717,516 | — | £134,962 | £9,212 |
| Assets less current liabilities | — | — | — | £328,768 | £751,252 | £1,246,965 | — | £1,145,204 | £1,092,982 | — | £554,576 | £500,126 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £445,202 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 8 | 10 | 6 | 8 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-19
—
OutstandingUnknown · created 2008-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-12 · satisfied 2020-10-27
All monies
Satisfied