Ams Planning And Architecture Limited
Urban planning and landscape architectural activities · Ripon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£982
Cash
£7,518
Turnover
—
Profit / loss
—
Current assets
£452,576
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982 | £697 | £197,604 | £274 | −£20,714 | −£54,818 | £44,842 | £76,025 | £20,294 | £65,586 |
| Equity | — | — | — | — | — | — | — | £76,025 | £20,294 | £65,586 |
| Assets | ||||||||||
| Fixed assets | £204 | £69 | £250 | £3,646 | — | — | — | — | — | — |
| Property, plant & equipment | £204 | £69 | £250 | £3,646 | £8,375 | £10,303 | £2,695 | £1,635 | £1,622 | £2,384 |
| Current assets | £452,576 | £532,064 | £752,379 | £579,813 | £586,719 | £412,095 | £235,870 | £211,429 | £171,851 | £135,566 |
| Cash at bank | £7,518 | £3,964 | £2,566 | £13,308 | £27,643 | £5,703 | £7,222 | £330 | £8,117 | £30,023 |
| Debtors | £445,058 | £528,100 | £464,633 | £566,505 | — | — | £228,648 | £211,099 | £163,734 | £105,543 |
| Stock | — | — | £285,180 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £221,296 | £338,199 | £273,998 | £481,147 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £467,212 | £269,161 | £193,211 | — | — | — |
| Creditors after one year | — | — | — | — | £147,005 | £203,881 | — | — | — | — |
| Provisions | — | — | — | — | £1,591 | £4,174 | £512 | £311 | £408 | £453 |
| Net current assets | £231,280 | £193,865 | £478,381 | £98,666 | £119,507 | £142,934 | £42,659 | £74,701 | £19,080 | £63,655 |
| Assets less current liabilities | £231,484 | £193,934 | £478,631 | £102,312 | £127,882 | £153,237 | £45,354 | £76,336 | £20,702 | £66,039 |
| People | ||||||||||
| Average employees | 4 | 5 | 8 | 11 | 11 | 9 | 5 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-06
—
Outstanding