Amcl (Catford) Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,447,946
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£7,144,815
Creditors < 1 year
—
Equity
£3,447,946
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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,447,946 | £3,683,036 | £1,018,272 | — | — | −£257,767 | £380,955 | £378,075 | — |
| Equity | £3,447,946 | £3,683,036 | £1,018,272 | £1,109,995 | −£798,688 | −£257,767 | £380,955 | £378,075 | −£25,164 |
| Assets | |||||||||
| Property, plant & equipment | £641 | £9,400,854 | £211 | £282 | £3,280,219 | £2,846,328 | £950,668 | £558,626 | £202,524 |
| Current assets | £7,144,815 | £3,414,990 | £4,067,705 | £4,001,469 | £758,022 | £342,391 | £1,317,589 | £1,010,367 | £1,191,379 |
| Cash at bank | £1,253 | £1,329 | £1,250 | £1,512 | £75,182 | £22,198 | £35,315 | £6,024 | £86,542 |
| Debtors | £7,143,562 | £3,413,661 | £4,066,455 | £3,999,957 | £682,840 | £320,193 | £164,153 | £198,861 | £92,459 |
| Stock | — | — | — | — | — | — | £1,118,121 | £805,482 | £1,012,378 |
| Liabilities | |||||||||
| Provisions | £0 | £1,149,266 | £0 | — | — | £74,530 | £74,530 | £0 | — |
| Net current assets | £3,525,007 | £136,794 | £1,018,061 | £1,109,713 | −£4,078,907 | −£3,029,565 | −£495,183 | −£180,551 | −£227,688 |
| Assets less current liabilities | £3,525,648 | £9,537,648 | £1,018,272 | £1,109,995 | −£798,688 | −£183,237 | £455,485 | £378,075 | −£25,164 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-22
—
OutstandingFloating · created 2023-03-22
—
OutstandingShow 4 satisfied / released
Floating · created 2019-11-29 · satisfied 2020-05-07
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SatisfiedFloating · created 2019-11-29 · satisfied 2021-08-19
—
SatisfiedFloating · created 2017-08-01 · satisfied 2023-01-26
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SatisfiedFloating · created 2016-07-13 · satisfied 2018-01-09
—
Satisfied