A M L Enterprises Limited
Other sports activities · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,388,081
Cash
£630,230
Turnover
—
Profit / loss
—
Current assets
£5,060,083
Creditors < 1 year
£1,457,291
Equity
£3,388,081
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,388,081 | £3,391,428 | £3,394,043 | £3,564,117 | £3,631,168 | £3,848,130 | £3,347,281 | £2,473,943 | £1,535,785 | £117,878 | £16,493 |
| Equity | £3,388,081 | £3,391,428 | £3,394,043 | £3,564,117 | £3,631,168 | £3,848,130 | £3,347,281 | £2,473,943 | £1,535,785 | £117,878 | £16,493 |
| Assets | |||||||||||
| Fixed assets | £16,289 | £20,340 | £25,403 | £31,760 | £40,001 | £125,748 | £125,025 | — | — | — | — |
| Property, plant & equipment | £16,201 | £20,251 | £25,314 | £31,671 | £39,928 | £723 | £0 | — | — | — | — |
| Current assets | £5,060,083 | £5,011,665 | £4,525,859 | £4,527,938 | £4,588,560 | £5,017,958 | £4,469,312 | £3,152,541 | £2,424,927 | £197,116 | £26,594 |
| Cash at bank | £630,230 | £184,229 | £6,410 | £47,611 | £319,108 | £556,906 | £37,918 | £405,105 | £190,066 | £193,816 | £25,878 |
| Debtors | £3,962,127 | £4,359,710 | £4,051,723 | £4,012,601 | £3,801,726 | £3,993,326 | £3,963,668 | £1,640,022 | £819,169 | £3,300 | £716 |
| Stock | — | — | — | — | — | £467,726 | £467,726 | £1,107,414 | £1,415,692 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,457,291 | £1,234,577 | £926,219 | £764,581 | £766,393 | £1,295,576 | £1,016,056 | £447,598 | £436,142 | £79,238 | £10,101 |
| Creditors after one year | £231,000 | £406,000 | £231,000 | £231,000 | £231,000 | £0 | £231,000 | £231,000 | £453,000 | — | — |
| Net current assets | £3,602,792 | £3,777,088 | £3,599,640 | £3,763,357 | £3,822,167 | £3,722,382 | £3,453,256 | £2,704,943 | — | — | — |
| Assets less current liabilities | £3,619,081 | £3,797,428 | £3,625,043 | £3,795,117 | £3,862,168 | £3,848,130 | £3,578,281 | £2,704,943 | £1,988,785 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-03-14
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OutstandingUnknown · created 2016-06-15
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OutstandingShow 1 satisfied / released
Fixed · created 2017-01-25 · satisfied 2018-08-25
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Satisfied