Amj Beach Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£4,068,867
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,021,474
Creditors < 1 year
—
Equity
£4,068,867
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,068,867 | £4,131,696 | — | — | — | — | — | — | — | — | — | −£74,694 | −£35,756 | −£34,116 |
| Equity | £4,068,867 | £4,131,696 | £4,195,376 | £4,239,103 | £4,274,767 | £4,311,243 | £4,051,049 | £2,702,819 | £1,209,456 | — | −£90,310 | −£74,694 | −£35,756 | −£34,116 |
| Assets | ||||||||||||||
| Current assets | £5,021,474 | £5,023,126 | £5,024,745 | £5,026,282 | £5,078,305 | £5,485,445 | £5,522,445 | £6,047,727 | £9,439,640 | — | £4,753,533 | £381,193 | £337,693 | £338,854 |
| Cash at bank | £0 | £215 | £740 | £977 | £14,144 | £419,837 | £92,029 | £1,586 | £993,924 | £2,965,100 | — | £26,501 | £34,080 | £35,241 |
| Debtors | £5,021,474 | £5,022,911 | £5,024,005 | £5,025,305 | £5,064,161 | £5,065,608 | £4,789,252 | £822,676 | £662,134 | £832,606 | £637,744 | £1,080 | £0 | — |
| Stock | — | — | — | — | — | — | £641,164 | £5,223,465 | £7,783,582 | £4,681,106 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £829,369 | £787,179 | £803,538 | £1,174,202 | — | — | — | — | £4,843,843 | £455,887 | — | — |
| Net current assets | £4,068,867 | £4,131,696 | £4,195,376 | £4,239,103 | £4,274,767 | £4,311,243 | £4,051,049 | £2,702,819 | £1,209,456 | — | — | — | −£35,756 | −£34,116 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£90,310 | — | −£35,756 | −£34,116 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-04
—
OutstandingFixed · created 2014-12-19
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Outstanding