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Companies/11898889

Ams Corporate Finance Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£14,964
Cash
£281,601
Turnover
£518,090
Profit / loss
£32,353
Current assets
£353,253
Creditors < 1 year
£370,725
Equity
−£14,964
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£14,964−£47,317——
Equity−£14,964−£47,317£130,641£0
Assets
Property, plant & equipment£3,221£2,256——
Current assets£353,253£235,335——
Cash at bank£281,601£22,155——
Debtors£71,652£213,180——
Liabilities
Creditors within one year£370,725£284,479——
Net current assets−£17,472−£49,144——
Assets less current liabilities−£14,251−£46,888——
Profit & loss
Turnover£518,090£259,483——
Operating profit£39,909−£219,606——
Profit before tax£39,977−£219,606——
Profit / loss£32,353−£177,958——
People
Average employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-06-17
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Satisfied