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Companies/SC133453

Ampm Shop Limited

Unlicensed restaurants and cafes · Inverness

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · 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 employees0.230.2725
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-05-30
All monies
Outstanding
All Assets · created 2002-02-04
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-10-18 · satisfied 2001-04-18
All monies
Satisfied
Unknown · created 1994-02-23 · satisfied 2002-05-14
All monies
Satisfied
All Assets · created 1994-02-16 · satisfied 2002-06-12
All monies
Satisfied