Amcl (South East) Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£73,722
Cash
£3,984
Turnover
—
Profit / loss
—
Current assets
£5,803,935
Creditors < 1 year
—
Equity
£73,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,722 | £6,920,147 | £7,407,813 | £2,191,742 | — | — | — | — | — | — | — |
| Equity | £73,722 | £6,920,147 | £7,407,813 | £2,191,742 | £3,247,252 | −£623,146 | −£138,508 | £86,147 | £68,818 | −£151,387 | −£25,794 |
| Assets | |||||||||||
| Property, plant & equipment | £17,006,346 | £20,008,460 | £16,004,207 | £5,632,214 | £4,494,313 | £3,057,412 | £2,182,006 | — | — | — | — |
| Current assets | £5,803,935 | £8,048,954 | £6,278,658 | £5,556,696 | £3,807,868 | £540,064 | £373,494 | £337,795 | £739,970 | £4,541,558 | £2,017,388 |
| Cash at bank | £3,984 | £3,984 | £4,967 | £52,941 | £28,971 | £55,456 | £15,077 | £3,085 | £5,470 | £22,920 | £2,334 |
| Debtors | £5,799,951 | £8,044,970 | £6,273,691 | £5,503,755 | £3,778,897 | £484,608 | £358,417 | £334,710 | £129,191 | £534,020 | £237,221 |
| Stock | — | — | — | — | — | — | — | £0 | £605,309 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,692,945 | £2,043,182 |
| Provisions | £1,387,208 | £2,686,760 | £1,633,538 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£15,545,416 | −£10,401,553 | −£6,962,856 | −£3,440,472 | −£1,247,061 | −£3,680,558 | −£2,320,514 | £86,147 | £68,818 | −£151,387 | −£25,794 |
| Assets less current liabilities | £1,460,930 | £9,606,907 | £9,041,351 | £2,191,742 | £3,247,252 | −£623,146 | −£138,508 | £86,147 | £68,818 | −£151,387 | −£25,794 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesAll Assets · created 2020-12-22
—
OutstandingFixed · created 2016-07-21
—
OutstandingFixed · created 2015-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-01 · satisfied 2020-10-07
—
SatisfiedFloating · created 2015-12-04 · satisfied 2016-07-21
—
Satisfied