Am Sci Tech Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,852
Cash
£336,395
Turnover
—
Profit / loss
—
Current assets
£765,753
Creditors < 1 year
£3,786,635
Equity
£206,852
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £206,852 | £26,545 |
| Equity | £206,852 | £26,545 |
| Assets | ||
| Fixed assets | £8,227,734 | £8,029,537 |
| Current assets | £765,753 | £902,967 |
| Cash at bank | £336,395 | £716,669 |
| Liabilities | ||
| Creditors within one year | £3,786,635 | £3,905,959 |
| Creditors after one year | £5,000,000 | £5,000,000 |
| Net current assets | −£3,020,882 | −£3,002,992 |
| Assets less current liabilities | £5,206,852 | £5,026,545 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-12-29
—
OutstandingUnknown · created 2023-12-29
—
OutstandingFloating · created 2023-12-20
—
Outstanding