AMCG ENTERPRISE LIMITEDActive

Company number 08989644Private limited companyIncorporated 2014

Key figures

£6,858,817+0.4%
Net assets 2024/25
-0.5%
Average annual change 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, AMCG ENTERPRISE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand27,61646,90932,55321,71027,802
Total assets8,617,5458,647,1358,576,5528,644,5028,665,349
Total liabilities453,901458,418480,533472,109472,177
Net assets / total equity7,125,5996,823,6916,760,4906,828,8676,858,817
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AMCG ENTERPRISE LIMITED

Company

AMCG ENTERPRISE LIMITED is a private limited company registered with Companies House under company number 08989644. It was incorporated on 10 Apr 2014. Its status is active. The registered office is in Christchurch (BH23). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £6,858,817, up 0.4% on the previous year. Cash at bank and in hand was £27,802. Total assets were £8,665,349 and total liabilities £472,177. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 24 Apr 2027.