Amzac Estates Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,143,076

Cash

£219,954

Turnover

—

Profit / loss

—

Current assets

£317,442

Creditors < 1 year

—

Equity

£5,143,076

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months
Balance sheet
Net assets	£5,143,076	£5,222,279	£5,425,983	£6,232,681	£5,216,889	£4,515,493	£4,377,370
Equity	£5,143,076	£5,222,279	£5,425,983	£6,232,681	£5,216,889	£4,515,493	£4,377,370
Assets
Fixed assets	£10,738,031	£11,309,840	£11,311,728	£12,931,100	—	£10,665,066	£10,697,326
Property, plant & equipment	£0	£209	£628	—	—	£324	£1,297
Current assets	£317,442	£163,790	£299,413	£319,888	£560,519	£325,004	£178,112
Cash at bank	£219,954	£123,340	£173,803	£254,333	£337,900	£234,753	£105,170
Debtors	£97,488	£40,450	£125,610	£65,555	£222,619	£90,251	£72,942
Liabilities
Creditors within one year	—	—	—	£537,760	£536,464	£480,547	£357,400
Creditors after one year	—	—	—	£5,926,895	£6,034,109	£5,994,030	£6,140,668
Provisions	£272,759	£320,077	£323,270	£553,652	£174,206	—	—
Net current assets	£97,262	−£53,970	−£5,516,537	−£217,872	£24,055	−£155,543	−£179,288
Assets less current liabilities	£10,835,293	£11,255,870	£5,795,191	£12,713,228	£11,425,204	£10,509,523	£10,518,038
People & pay
Average employees	2	2	2	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing