Amodeo Holdings Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£581,345

Cash

£19,884

Turnover

—

Profit / loss

—

Current assets

£84,406

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£581,345	£543,128	£568,652	£573,686	£563,653	£552,089	£985,072	£579,925	£564,641	£390,308	£277,313	£320,739	£48,757	£192,374
Equity	—	—	—	—	—	£552,089	£985,072	£579,925	£564,641	£390,308	£277,313	£320,739	£48,757	£192,374
Assets
Fixed assets	£2,028,432	£2,019,288	£2,019,649	£2,003,781	£1,994,667	£1,976,381	£1,578,931	£1,237,264	£1,241,465	£1,235,810	£1,104,155	£1,182,709	£987,923	£1,141,506
Property, plant & equipment	£2,027,432	£2,018,288	£2,018,649	£2,002,781	£1,993,667	£1,975,381	£1,577,931	£1,236,264	£1,240,465	£1,234,810	£1,103,155	£1,181,709	£986,923	£1,140,506
Current assets	£84,406	£106,808	£86,617	£146,330	£306,604	£370,117	£319,776	£282,670	£320,778	£199,135	£351,529	£503,978	£470,990	£577,554
Cash at bank	£19,884	£10,178	£919	£10,037	£16,332	£10,183	£9,829	£3,090	£17,503	£1,998	£27,499	£5,781	£24,000	£23,031
Debtors	£63,022	£94,630	£78,948	£108,941	£209,712	£333,809	£282,658	£234,994	£276,115	£168,187	£50,793	£414,587	£436,140	£493,841
Stock	£1,500	£2,000	£6,750	£27,352	£80,560	£26,125	£27,289	£44,586	£27,160	£28,950	£273,237	—	—	—
Liabilities
Creditors	£1,109,701	£1,017,361	£1,255,978	£977,037	£1,087,035	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£526,811	£397,744	£474,152
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£839,137	£1,012,412	£1,052,534
Provisions	—	—	—	—	—	£676	£0	—	—	£11,260	£0	—	—	—
Net current assets	−£1,025,295	−£910,553	−£1,169,361	−£830,707	−£780,431	−£829,890	−£103,172	−£19,648	£18,640	−£117,871	−£44,787	−£22,833	£73,246	£103,402
Assets less current liabilities	£1,003,137	£1,108,735	£850,288	£1,173,074	£1,214,236	£1,146,491	£1,475,759	£1,217,616	£1,260,105	£1,117,939	£1,059,368	£1,159,876	£1,061,169	£1,244,908
People
Average employees	4	4	4	4	4	4	4	3	3	3	—	—	—	—
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