Amesplan Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£978,163
Cash
£83,476
Turnover
—
Profit / loss
—
Current assets
£1,652,708
Creditors < 1 year
—
Equity
£978,163
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £978,163 | £904,093 | £901,963 | £882,863 | £1,049,499 | £966,705 | £914,348 | £492,024 | £392,565 | £351,684 | — | £47,988 |
| Equity | £978,163 | £904,093 | £901,963 | £882,863 | £1,049,499 | £966,705 | £914,348 | £492,024 | £392,565 | £351,684 | £157,714 | £47,988 |
| Assets | ||||||||||||
| Fixed assets | £1,742,816 | £1,757,872 | £1,633,964 | £1,643,285 | £1,568,556 | £1,652,564 | £1,700,464 | £1,506,657 | £1,212,485 | £413,250 | — | £289,417 |
| Intangible assets | £448,785 | £488,085 | £527,385 | £566,685 | £605,980 | £645,275 | — | — | £584,157 | — | — | — |
| Property, plant & equipment | £443,931 | £419,687 | £256,479 | £226,500 | £112,476 | £157,189 | £165,795 | £47,450 | £58,850 | £13,250 | £290,003 | £289,417 |
| Current assets | £1,652,708 | £1,480,821 | £1,600,604 | £1,624,636 | £942,941 | £474,375 | £561,545 | £812,009 | £461,755 | £397,627 | £381,774 | £129,861 |
| Cash at bank | £83,476 | £71,011 | £156,567 | £12,030 | £46,816 | £12,032 | £23,877 | £154,203 | £98,434 | £388,674 | £370,611 | £121,999 |
| Debtors | £777,123 | £817,310 | £991,537 | £1,065,606 | £617,454 | £169,857 | £166,964 | £233,014 | £114,264 | £1,363 | £3,273 | £212 |
| Stock | — | — | — | — | £278,671 | £292,486 | £370,704 | £424,792 | £249,057 | £7,590 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,838,515 | £856,794 | £526,218 | £635,759 | — | — | — | £362,263 | £206,448 |
| Creditors after one year | — | — | — | £502,763 | £561,424 | £590,236 | £668,122 | — | — | — | £151,800 | £164,842 |
| Provisions | £50,415 | £50,415 | £50,415 | £43,780 | £43,780 | £43,780 | £43,780 | £22,580 | £22,580 | — | — | — |
| Net current assets | −£379,613 | −£405,200 | −£230,734 | −£213,879 | £86,147 | −£51,843 | −£74,214 | −£243,084 | −£271,138 | £81,402 | £19,511 | −£76,587 |
| Assets less current liabilities | £1,363,203 | £1,352,672 | £1,403,230 | £1,429,406 | £1,654,703 | £1,600,721 | £1,626,250 | £1,263,573 | £941,347 | £494,652 | £309,514 | £212,830 |
| People | ||||||||||||
| Average employees | 15 | 15 | 13 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-05-06
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OutstandingFloating · created 2017-06-02
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OutstandingAll Assets · created 2017-06-05
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OutstandingAll Assets · created 2013-10-07
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Outstanding