Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
AM Capital Assets Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Arjun Mohindra
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 24 King Street BuildingsKing StreetEnderbyLE19 4NT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arjun Mohindra
Individual · Notified 13 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1989 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,964
- Cash
- £3,599
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,048 | £377,410 | £542,893 | £543,237 | £134,754 | |
| Current Assets | £3,700 | £3,186 | £23,560 | £13,443 | £633 | £100 |
| Debtors | £101 | £154 | £659 | £429 | ||
| Cash | £3,599 | £3,032 | £22,901 | £13,014 | ||
| Creditors (< 1 year) | £4,008 | £10,214 | £5,018 | £4,274 | ||
| Creditors (> 1 year) | £363,776 | £352,839 | £563,268 | £560,367 | £139,303 | |
| Net Current Assets | (£308) | (£7,028) | £18,542 | £9,169 | £714 | £100 |
| Net Assets | £12,964 | £17,543 | (£1,833) | (£7,961) | (£4,385) | £100 |
| Shareholder Funds | (£7,961) | (£4,385) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 20 August 2024 | Total exemption full accounts | 31 March 2024 |
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