Ampm Shop Limited
Unlicensed restaurants and cafes · Inverness
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£472,382
Cash
£63,378
Turnover
—
Profit / loss
—
Current assets
£315,510
Creditors < 1 year
£80,038
Equity
£472,382
Average employees
0.23
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £472,382 | £500,137 | £477,738 |
| Equity | £472,382 | £500,137 | £477,738 |
| Assets | |||
| Property, plant & equipment | £244,566 | £241,494 | £254,309 |
| Current assets | £315,510 | £366,306 | £321,036 |
| Cash at bank | £63,378 | £60,687 | £25,184 |
| Debtors | £243,517 | £297,511 | £286,365 |
| Stock | — | — | £9,487 |
| Liabilities | |||
| Creditors within one year | £80,038 | £102,974 | — |
| Provisions | £7,656 | £4,689 | £4,464 |
| Net current assets | £235,472 | £263,332 | £227,893 |
| Assets less current liabilities | £480,038 | £504,826 | £482,202 |
| People | |||
| Average employees | 0.23 | 0.27 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-05-30
All monies
OutstandingAll Assets · created 2002-02-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-10-18 · satisfied 2001-04-18
All monies
SatisfiedUnknown · created 1994-02-23 · satisfied 2002-05-14
All monies
SatisfiedAll Assets · created 1994-02-16 · satisfied 2002-06-12
All monies
Satisfied