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Companies/01943791

Amillan Limited

Wired telecommunications activities · Solihull

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£304,909
Cash
£408,543
Turnover
—
Profit / loss
£131,797
Current assets
£2,380,178
Creditors < 1 year
£2,082,432
Equity
£304,909
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£304,909£573,112£2,180,452£1,729,533—£977,108—
Equity£304,909£573,112£2,180,452£1,729,533£1,016,281£977,108£1,021,866
Assets
Property, plant & equipment£9,217£14,010———£12,714—
Current assets£2,380,178£2,296,967———£2,814,645—
Cash at bank£408,543£852,250———£861,552—
Debtors£1,971,635£1,444,717———£1,495,424—
Stock—————£11,079—
Liabilities
Creditors within one year£2,082,432£1,734,667———£1,848,251—
Provisions—————£2,000—
Net current assets£297,746£562,300———£966,394—
Assets less current liabilities£306,963£576,310———£979,108—
Profit & loss
Profit / loss£131,797£432,244———£136,063—
People
Average employees3334———39—
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

1 outstanding charges
All Assets · created 2003-04-15
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1998-01-30 · satisfied 2005-07-06
All monies
Satisfied
All Assets · created 1997-12-17 · satisfied 2003-04-11
All monies
Satisfied
Property · created 1993-10-29 · satisfied 2003-08-27
All monies
Satisfied
All Assets · created 1988-09-01 · satisfied 1998-08-01
All monies
Satisfied