Amherst Homes Ltd
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£3,490,149
Cash
£1,021,868
Turnover
—
Profit / loss
—
Current assets
£6,119,065
Creditors < 1 year
—
Equity
£3,490,149
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,490,149 | £3,845,306 | £4,034,226 | £4,058,714 | £3,937,208 | £3,951,210 | £3,676,387 | £3,700,624 | £3,699,787 | £3,699,800 | £3,699,800 |
| Equity | £3,490,149 | £3,845,306 | £4,034,226 | £4,058,714 | £3,937,208 | £3,951,210 | £3,676,387 | £3,700,624 | £3,699,787 | £3,699,800 | £3,699,800 |
| Assets | |||||||||||
| Fixed assets | £1,974,842 | £2,059,259 | £2,016,762 | £2,017,386 | £2,122,525 | £2,121,388 | £2,138,517 | £2,176,024 | £1,850,300 | — | — |
| Property, plant & equipment | £124,842 | £209,259 | £166,662 | £167,286 | £272,425 | £271,288 | £288,217 | £325,724 | £0 | — | — |
| Current assets | £6,119,065 | £7,136,138 | £6,318,184 | £5,117,757 | £5,958,250 | £6,586,430 | £3,641,824 | £1,746,800 | £1,849,487 | — | £2,653,383 |
| Cash at bank | £1,021,868 | £6,739 | £457,610 | £49,813 | £37,687 | £138,945 | £80,912 | £135,627 | £0 | — | £32,000 |
| Debtors | £380,613 | £382,741 | £236,791 | £318,169 | £73,947 | £179,673 | £470,483 | £1,611,173 | £1,849,487 | £2,631,489 | £2,621,383 |
| Stock | £4,716,584 | £6,746,658 | £5,623,783 | £4,749,775 | £5,846,616 | £6,267,812 | £3,090,429 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £31,989 | £53,883 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £750,000 | £750,000 |
| Provisions | £0 | £39,759 | £31,666 | £32,000 | £86,000 | £44,597 | £8,600 | £0 | — | — | — |
| Net current assets | £3,840,993 | £6,289,915 | £3,063,132 | £2,103,906 | £1,983,137 | £1,952,542 | £1,587,018 | £1,633,276 | £1,849,487 | £2,599,500 | £2,599,500 |
| Assets less current liabilities | £5,815,835 | £8,349,174 | £5,079,894 | £4,121,292 | £4,105,662 | £4,073,930 | £3,725,535 | £3,809,300 | £3,699,787 | £4,449,800 | £4,449,800 |
| People | |||||||||||
| Average employees | 16 | 22 | 25 | 25 | 25 | 32 | 28 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-05-31
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OutstandingFixed · created 2019-01-18
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OutstandingAll Assets · created 2013-09-10
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OutstandingShow 12 satisfied / released
Floating · created 2021-10-22 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2021-01-08 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-06-28
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SatisfiedFloating · created 2019-11-18 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2019-01-11 · satisfied 2020-10-08
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SatisfiedFloating · created 2018-02-02 · satisfied 2020-01-21
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-08-13
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2019-02-08
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SatisfiedUnknown · created 2017-09-05 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-05 · satisfied 2019-01-31
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SatisfiedFixed · created 2013-09-09 · satisfied 2019-01-31
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Satisfied