Ama Generic Limited

Residential care activities for learning difficulties, mental health and substance abuse · Ilford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£307,479

Cash

—

Turnover

—

Profit / loss

—

Current assets

£200,241

Creditors < 1 year

£25,483

Equity

£307,479

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£307,479	£300,372	£318,878	£297,559	£281,372	£273,944	£247,886	£235,921	£195,610	£204,351	£166,399	£87,704	£85,460	£81,615	£73,202	£87,385	£63,311	£49,834
Equity	£307,479	£300,372	£318,878	£297,559	£281,372	£273,944	£247,886	£235,921	£195,610	£204,351	—	£87,704	£85,460	£81,615	£73,202	£87,385	£63,311	£49,834
Assets
Fixed assets	£395,461	£395,349	£395,215	£394,887	£395,799	£396,871	£395,011	£394,813	£394,165	—	—	£394,971	£395,835	£397,905	£405,004	£411,638	£418,840	£426,672
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£394,829	£395,658	£394,971	£395,835	£395,905	£397,004	£397,638	£398,840	£400,672
Current assets	£200,241	£203,286	£232,126	£220,707	£204,016	£197,589	£175,602	£186,345	£132,233	£88,234	£37,443	£4,955	£9,034	£8,754	£4,501	£36,208	£39,638	£6,792
Cash at bank	—	—	—	—	—	—	—	—	—	£3,526	£397	£3,199	£5,467	£5,456	£843	£6,794	£2,721	£242
Debtors	—	—	—	—	—	—	—	—	—	£84,708	£37,046	£1,756	£3,567	£3,298	£3,658	£29,414	£36,917	£6,550
Liabilities
Creditors within one year	£25,483	£25,127	£26,009	£23,051	£14,249	£13,988	£17,736	£41,476	£27,027	£8,951	£56,142	£37,862	£45,049	£49,184	—	—	—	—
Creditors after one year	£260,808	£271,636	£281,155	£290,972	£300,551	£303,761	£303,761	£303,761	£303,761	£269,761	£210,560	£274,360	£274,360	£275,860	—	—	—	—
Provisions	—	—	—	—	£3,643	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£174,758	£178,159	£206,117	£197,656	£189,767	£183,601	£157,866	£144,869	£105,206	£79,283	−£18,699	−£32,907	−£36,015	−£40,430	−£35,528	£3,505	£10,712	−£3,320
Assets less current liabilities	£570,219	£573,508	£601,332	£592,543	£585,566	£580,472	£552,877	£539,682	£499,371	£474,112	£376,959	£362,064	£359,820	£357,475	£369,476	£415,143	£429,552	£423,352
People
Average employees	15	15	15	15	15	20	23	24	—	—	—	—	—	—	—	—	—	—
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