Ampthill Street (Bedford) Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£353,557
Cash
£28,325
Turnover
—
Profit / loss
—
Current assets
£28,980
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £353,557 | £36,087 | −£12,170 | −£10,353 | −£5,271 |
| Equity | — | — | −£12,170 | −£10,353 | −£5,271 |
| Assets | |||||
| Fixed assets | £1,700,000 | £1,427,972 | — | — | — |
| Current assets | £28,980 | £66,999 | — | £68,329 | £1,095,677 |
| Cash at bank | £28,325 | £66,999 | £66,803 | £52,283 | £0 |
| Debtors | £655 | £0 | — | £16,046 | £0 |
| Stock | — | — | — | — | £1,095,677 |
| Liabilities | |||||
| Creditors | £450 | £8,911 | — | — | — |
| Creditors within one year | — | — | £6,972 | £2,851 | £1,650 |
| Creditors after one year | — | — | £1,499,973 | £1,399,298 | £1,099,298 |
| Net current assets | £28,530 | £58,088 | £59,831 | £65,478 | £1,094,027 |
| Assets less current liabilities | £1,728,530 | £1,486,060 | £1,487,803 | £1,388,945 | £1,094,027 |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-10-23
—
Outstanding