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Companies/02372970

Amancay Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,681,142
Cash
£209,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86,500
Equity
£2,681,142
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£2,681,142£2,695,128£2,703,688£2,704,431£2,729,390
Equity£2,681,142£2,695,128£2,703,688£2,704,431£2,729,390
Assets
Property, plant & equipment£2,558,525£2,558,525£2,558,525£2,558,525£2,558,525
Current assets——£237,565£222,153—
Cash at bank£209,117£248,349£233,335£222,153£250,684
Debtors——£4,230——
Liabilities
Creditors within one year£86,500£111,746£92,402£76,247£79,819
Net current assets£122,617£136,603£145,163£145,906£170,865
People
Average employees33222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 1998-01-13
All monies
Outstanding
Fixed · created 1991-11-11
All monies
Outstanding
All Assets · created 1990-06-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1990-10-31 · satisfied 1998-07-20
All monies
Satisfied