Amherst Enterprises Limited
Retail sale of telecommunications equipment other than mobile telephones · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,672,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,754
Creditors < 1 year
£470,429
Equity
£2,672,965
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,672,965 | £2,046,865 | £1,968,142 | £1,862,411 | £1,820,816 | £1,726,203 | £1,601,852 | £1,489,068 | £1,386,433 | £1,303,180 | £1,657,700 | £1,609,888 | £1,546,202 |
| Equity | £2,672,965 | £2,046,865 | £1,968,142 | £1,862,411 | £1,820,816 | £1,726,203 | £1,601,852 | £1,489,068 | £1,386,433 | £1,303,180 | £1,657,700 | £1,609,888 | £1,546,202 |
| Assets | |||||||||||||
| Fixed assets | £3,473,749 | £3,575,817 | £3,586,627 | £3,582,376 | £3,586,749 | £3,560,606 | £3,466,430 | £3,409,650 | £3,355,420 | £3,344,559 | £3,735,326 | £3,731,569 | £3,399,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,344,459 | £3,735,226 | £3,731,469 | £3,399,427 |
| Current assets | £266,754 | £150,786 | £123,275 | £163,891 | £187,230 | £267,624 | £192,707 | £191,563 | £162,006 | £151,791 | £172,631 | £183,910 | £132,214 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,041 | £76,934 | £33,273 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,790 | £105,026 | £98,941 |
| Liabilities | |||||||||||||
| Creditors within one year | £470,429 | £352,426 | £374,448 | £464,228 | £446,788 | £378,271 | £276,281 | £288,598 | £250,124 | £237,676 | £236,240 | £248,595 | £240,429 |
| Creditors after one year | £597,109 | £1,327,312 | £1,367,312 | £1,419,628 | £1,506,375 | £1,723,756 | £1,781,004 | £1,823,547 | £1,880,869 | £1,955,494 | £2,014,017 | £2,056,996 | £1,745,110 |
| Net current assets | −£203,675 | −£201,640 | −£251,173 | −£300,337 | −£259,558 | −£110,647 | −£83,574 | −£97,035 | −£88,118 | −£85,885 | −£63,609 | −£64,685 | −£108,215 |
| Assets less current liabilities | £3,270,074 | £3,374,177 | £3,335,454 | £3,282,039 | £3,327,191 | £3,449,959 | £3,382,856 | £3,312,615 | £3,267,302 | £3,258,674 | £3,671,717 | £3,666,884 | £3,291,312 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 4 | 4 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
16 outstanding chargesProperty · created 2012-08-22
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OutstandingUnknown · created 2006-06-30
£212,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-30
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-05-08
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OutstandingFixed · created 2006-05-08
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OutstandingFloating · created 2004-05-14
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OutstandingAll Assets · created 2004-03-05
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OutstandingAll Assets · created 2003-01-21
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OutstandingUnknown · created 2003-01-03
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OutstandingAll Assets · created 2002-07-31
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OutstandingUnknown · created 2002-07-17
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OutstandingProperty · created 2002-02-18
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OutstandingAll Assets · created 2002-02-18
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OutstandingProperty · created 2000-04-20
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OutstandingAll Assets · created 2000-02-29
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OutstandingAll Assets · created 2000-02-29
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OutstandingShow 16 satisfied / released
All Assets · created 2003-12-01
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ReleasedAll Assets · created 2003-12-01
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ReleasedProperty · created 2002-02-18
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ReleasedAll Assets · created 2000-02-29
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ReleasedAll Assets · created 2000-02-29
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ReleasedAll Assets · created 2000-02-29
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ReleasedAll Assets · created 2000-02-29
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ReleasedProperty · created 1999-02-15
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ReleasedProperty · created 1999-02-15
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ReleasedAll Assets · created 1994-12-22
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ReleasedAll Assets · created 1994-12-22
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ReleasedProperty · created 1997-05-29 · satisfied 2014-02-05
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SatisfiedProperty · created 1997-05-29 · satisfied 2014-02-06
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SatisfiedAll Assets · created 1997-05-29 · satisfied 2014-02-06
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SatisfiedFloating · created 1996-12-06 · satisfied 2014-02-06
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SatisfiedAll Assets · created 1996-12-06
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Released