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Companies/07068048

Amey Ventures Asset Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,164,000
Cash
£44,000
Turnover
£25,000
Profit / loss
£3,161,000
Current assets
£14,588,000
Creditors < 1 year
−£23,784,000
Equity
£3,164,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company
Balance sheet
Net assets£3,164,000£2,000−£392,000
Equity£3,164,000£2,000−£392,000
Assets
Fixed assets£12,360,000£11,183,000—
Property, plant & equipment£0£0—
Current assets£14,588,000£832,000—
Cash at bank£44,000£423,000—
Stock£0£0—
Liabilities
Creditors within one year−£23,784,000−£12,013,000—
Provisions£0£0—
Net current assets−£9,196,000−£11,181,000—
Assets less current liabilities£3,164,000£2,000—
Profit & loss
Turnover£25,000£25,000—
Gross profit−£53,000£540,000—
Operating profit−£153,000£540,000—
Profit before tax£2,957,000£408,000—
Profit / loss£3,161,000£394,000—
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.