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Companies/11027421

Amelanchier Investments Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,219,660
Cash
£218,434
Turnover
Profit / loss
Current assets
£14,226,652
Creditors < 1 year
Equity
£2,219,660
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,219,660£1,905,331£981,713£1,266,488£792,469−£587,615£235,833
Equity£2,219,660£1,905,331£981,713£1,266,488£792,469−£587,615£235,833
Assets
Current assets£14,226,652£9,249,654£8,092,460£8,165,810£7,235,600£5,584,832£5,168,372
Cash at bank£218,434£193,171£393,347£238,428£100,520£188,953£206,483
Debtors£417,529£1,518£382£300£597£16
Liabilities
Net current assets£13,634,420£8,049,922£7,126,304£7,351,066£6,856,256£5,036,052£5,085,954
Assets less current liabilities£13,634,420£8,049,922£7,126,304£7,351,066£6,856,256£5,036,052£5,085,954
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-05-28
Outstanding
Fixed · created 2018-05-01
Outstanding