Ams Warehouse Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,399
Cash
£10,603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£720,214
Equity
£10,399
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,399 | £527 | −£1,281 |
| Equity | £10,399 | £527 | −£1,281 |
| Assets | |||
| Fixed assets | — | — | £1,400,000 |
| Current assets | — | — | £3,127 |
| Cash at bank | £10,603 | £3,227 | — |
| Liabilities | |||
| Creditors within one year | £720,214 | £697,866 | — |
| Creditors after one year | £679,990 | £704,834 | — |
| Net current assets | −£709,611 | −£694,639 | −£685,352 |
| Assets less current liabilities | £690,389 | £705,361 | £714,648 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingProperty · created 2023-06-17
—
Outstanding