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Companies/11475796

Am Cap Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£788,076
Cash
£610
Turnover
—
Profit / loss
—
Current assets
£80,610
Creditors < 1 year
—
Equity
£788,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£788,076−£81,023−£80,717————
Equity£788,076−£81,023−£80,717−£79,925−£79,067−£78,413−£30,377
Assets
Current assets£80,610£97,186£577,958£578,510£331,828£624,387£696,327
Cash at bank£610£17,186£48,362£109,181£5,567£4,087£616,052
Debtors£80,000£80,000£529,596£469,329£326,261£620,300£80,275
Liabilities
Net current assets£788,076−£81,023−£80,717−£79,925−£79,067−£78,413−£30,377
Assets less current liabilities£788,076−£81,023−£80,717−£79,925−£79,067−£78,413−£30,377
People & pay
Average employees1111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-12-29
—
Outstanding
Show 1 satisfied / released
Shares · created 2018-10-02 · satisfied 2024-01-19
—
Satisfied