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Companies/07289822

Amacon Building Solutions Limited

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,115,528
Cash
£51,684
Turnover
—
Profit / loss
—
Current assets
£77,001
Creditors < 1 year
£95,098
Equity
£1,115,528
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,115,528£728,436£741,850£1,328,280£1,270,029£1,249,984£269,672£213,995£158,156£95,271£109,159£64,623£74,555£82,113−£49,337
Equity£1,115,528£728,436£741,850£1,328,280£1,270,029£1,249,984£269,672£213,995£158,156£95,271£109,159£64,623£74,555£82,113−£49,337
Assets
Fixed assets£2,625,481£2,306,617£2,306,804£2,981,061£2,981,075£2,981,411—£1,881,379£1,881,554£1,883,470£1,884,499£1,823,870——£851,000
Property, plant & equipment£4,481£617£804£1,061£1,075£1,411£1,882,263£1,881,379£1,881,554£3,086£4,115£5,486£1,646,315£1,484,750£851,000
Current assets£77,001£11,818£29,131£74,366£39,960£26,311£157,809£160,574£157,854£161,850£53,092£10,474£214,343—£0
Cash at bank£51,684£11,818£24,518£53,484£35,371£21,798£20,078£22,764£15,770£4,276£32,101£5,605£214,343£197,800£0
Debtors£25,317£0£4,613£20,882£4,589£4,513£137,731£137,810£142,084£157,574£20,991£4,869£0——
Liabilities
Creditors within one year£95,098£157,840£134,222£164,628£155,093£644,158£722,089£716,363£666,916—£590,054£892,713£901,045£1,600,437—
Creditors after one year£1,313,119£1,324,074£1,351,778£1,378,391£1,409,885£927,552£1,047,954£1,111,406£1,214,336—£1,238,378£877,008£885,058£0—
Provisions£178,737£108,085£108,085£184,128£186,028£186,028—£189———————
Net current assets−£18,097−£146,022−£105,091−£90,262−£115,133−£617,847−£564,280−£555,789−£509,062−£533,465−£536,962−£882,239−£686,702−£1,402,637−£900,337
Assets less current liabilities£2,607,384£2,160,595£2,201,713£2,890,799£2,865,942£2,363,564£1,317,983£1,325,590£1,372,492£1,350,005£1,347,537£941,631£959,613£82,113−£49,337
People
Average employees——111110———————
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

18 outstanding charges
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Fixed · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2016-03-14
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Outstanding
Floating · created 2014-10-15
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Outstanding
Fixed · created 2014-10-15
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Outstanding
Floating · created 2012-06-29
All monies
Outstanding
Fixed · created 2012-06-29
All monies
Outstanding
Floating · created 2012-06-29
All monies
Outstanding
Floating · created 2012-06-29
All monies
Outstanding
All Assets · created 2011-09-09
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2016-03-14 · satisfied 2025-10-03
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Satisfied
Fixed · created 2016-03-14 · satisfied 2025-10-03
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Satisfied
Floating · created 2016-03-14 · satisfied 2025-10-03
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Satisfied
Fixed · created 2014-10-15 · satisfied 2025-10-03
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Satisfied
Fixed · created 2014-10-15 · satisfied 2025-10-03
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Satisfied
Fixed · created 2013-05-01 · satisfied 2025-10-03
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Satisfied
Fixed · created 2013-05-01 · satisfied 2026-08-18
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Satisfied