Am Sportstours Limited
Company profile · Cupar
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£44,317
Cash
£62,266
Turnover
—
Profit / loss
—
Current assets
£590,526
Creditors < 1 year
£657,719
Equity
£44,317
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,317 | £46,260 | £34,792 | £18,420 | £1,281 | −£17,263 | £376 | £1 | £1 | £1 |
| Equity | £44,317 | £46,260 | £34,792 | £18,420 | £1,281 | −£17,263 | £376 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £248,712 | £218,377 | £196,700 | £69,908 | £80,734 | £91,912 | £107,869 | — | — | — |
| Intangible assets | £30,000 | £40,000 | £50,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £218,712 | £178,377 | £146,700 | £9,908 | £10,734 | £11,912 | £17,869 | — | — | — |
| Current assets | £590,526 | £303,847 | £360,273 | £981,201 | £411,524 | £117,121 | £194,840 | — | — | — |
| Cash at bank | £62,266 | £0 | £26,161 | £129,122 | £26,711 | £3,671 | £42,274 | — | — | — |
| Debtors | £528,260 | £303,847 | £334,112 | £852,079 | £384,813 | £113,450 | £152,566 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £657,719 | £408,917 | £434,313 | £1,016,482 | £462,531 | £222,487 | £297,668 | — | — | — |
| Creditors after one year | £137,202 | £67,047 | £87,868 | £16,207 | £28,446 | £3,809 | £4,665 | — | — | — |
| Net current assets | −£67,193 | −£105,070 | −£74,040 | −£35,281 | −£51,007 | −£105,366 | −£102,828 | — | — | — |
| Assets less current liabilities | £181,519 | £113,307 | £122,660 | £34,627 | £29,727 | −£13,454 | £5,041 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-12-21 · satisfied 2021-08-04
—
Satisfied