Amst Ltd
Buying and selling of own real estate · Yarm
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,193
Cash
£161,473
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£130,513
Equity
£186,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,193 | £162,945 | £228,284 | £177,261 | £133,925 | £141,025 | −£4,277 | £300 | £300 | £300 | £300 |
| Equity | £186,193 | £162,945 | £228,284 | £177,261 | £133,925 | £141,025 | −£4,277 | £300 | £300 | £300 | £300 |
| Assets | |||||||||||
| Fixed assets | £155,233 | £297,810 | £224,462 | £205,288 | £332,062 | £332,062 | £331,049 | — | £0 | — | — |
| Property, plant & equipment | £609,500 | £579,500 | £461,562 | £367,062 | £332,062 | £332,062 | — | — | — | — | — |
| Current assets | — | — | — | — | £5,545 | £0 | £0 | £300 | £0 | — | — |
| Cash at bank | £161,473 | £4,934 | £4,270 | £27,966 | £0 | £0 | — | £300 | — | — | — |
| Debtors | — | — | — | — | £5,545 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £130,513 | £129,931 | £448 | £61 | £203,682 | £191,037 | £335,326 | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £30,960 | £134,865 | £3,822 | £28,027 | −£198,137 | −£191,037 | −£335,326 | £300 | £0 | — | — |
| Assets less current liabilities | £186,193 | £162,945 | £228,284 | £177,261 | £133,925 | £141,025 | −£4,277 | £300 | £300 | — | — |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-10-21
—
OutstandingProperty · created 2015-09-29
—
Outstanding