Amstone Kingsgate Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,069
Cash
£291
Turnover
—
Profit / loss
—
Current assets
£1,133,686
Creditors < 1 year
£856,617
Equity
£277,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £277,069 | £638,449 | £684,529 | £257,879 | £257,419 | £249,403 | £250,201 | £1,579 |
| Equity | £277,069 | £638,449 | £684,529 | £257,879 | £257,419 | £249,403 | £250,201 | £1,579 |
| Assets | ||||||||
| Fixed assets | — | £1,070,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | — |
| Property, plant & equipment | — | £1,070,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | — |
| Current assets | £1,133,686 | £561,491 | £9,711 | £28,597 | £70,133 | £39,974 | £27,758 | £295,285 |
| Cash at bank | £291 | £27 | £8,694 | £17,889 | £10,120 | £17,369 | £151 | — |
| Liabilities | ||||||||
| Creditors within one year | £856,617 | £431,693 | £180,418 | £761,850 | £764,225 | £729,177 | £1,577,557 | £293,706 |
| Creditors after one year | — | £561,349 | £944,764 | £808,868 | £848,489 | £861,394 | — | — |
| Net current assets | £277,069 | £129,798 | −£170,707 | −£733,253 | −£694,092 | −£689,203 | −£1,549,799 | £1,579 |
| Assets less current liabilities | £277,069 | £1,199,798 | £1,629,293 | £1,066,747 | £1,105,908 | £1,110,797 | £250,201 | £1,579 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-04 · satisfied 2023-03-13
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SatisfiedFixed · created 2019-12-04 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2023-03-13
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SatisfiedProperty · created 2018-06-04 · satisfied 2019-08-15
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SatisfiedProperty · created 2018-05-31 · satisfied 2019-08-15
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Satisfied