Ams Mediation Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£105,085
Cash
£78,215
Turnover
—
Profit / loss
—
Current assets
£79,626
Creditors < 1 year
—
Equity
£105,085
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,085 | £7,844 | £572 | £6,798 | £551 |
| Equity | £105,085 | £7,844 | £572 | £6,798 | £551 |
| Assets | |||||
| Fixed assets | £108,000 | £92,525 | £104,396 | £12,981 | £14,025 |
| Intangible assets | £106,475 | £91,180 | £102,885 | £9,840 | £11,070 |
| Property, plant & equipment | £1,525 | £1,345 | £1,511 | £3,141 | £2,955 |
| Current assets | £79,626 | £12,937 | £14,761 | £14,166 | £9,836 |
| Cash at bank | £78,215 | £8,940 | £11,772 | £12,702 | £9,552 |
| Debtors | £1,411 | £3,997 | £2,989 | £1,464 | £284 |
| Liabilities | |||||
| Provisions | £145 | £45 | £20 | £271 | £165 |
| Net current assets | −£2,770 | −£84,636 | −£53,804 | −£5,912 | −£13,309 |
| Assets less current liabilities | £105,230 | £7,889 | £50,592 | £7,069 | £716 |
| People | |||||
| Average employees | 6 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2026-06-24
—
OutstandingFloating · created 2026-03-05
—
Outstanding