The Amadeus Centre Limited
Other letting and operating of own or leased real estate · Maida Vale
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£837
Cash
£83,161
Turnover
—
Profit / loss
—
Current assets
£122,012
Creditors < 1 year
—
Equity
−£837
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£837 | −£11,645 | −£8,524 | £3,465 | £840 | −£13,082 | −£2,838 | — | £3,659 | £4,335 | £2,799 | £2,884 | £3,119 | £2,990 | £2,828 | £3,026 | £3,006 | £2,937 |
| Equity | −£837 | −£11,645 | −£8,524 | £3,465 | £840 | −£13,082 | −£2,838 | £1,887 | £3,659 | £4,335 | £2,799 | £2,884 | £3,119 | £2,990 | £2,828 | £3,026 | £3,006 | £2,937 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £0 | £1,863 | £2,485 | £3,313 | £4,291 | £1,631 | £2,175 | £602 | £802 | £1,069 | £1,425 | £596 | £794 | £769 | £843 |
| Property, plant & equipment | — | — | £3,575 | — | — | — | — | — | — | — | £602 | £802 | £1,069 | £1,425 | £596 | £794 | £769 | £843 |
| Current assets | £122,012 | £153,087 | £136,878 | £114,925 | £23,798 | £18,995 | £49,043 | £28,675 | £52,997 | £85,827 | £91,956 | £89,399 | £71,621 | £74,935 | £74,557 | £39,969 | £41,785 | £67,328 |
| Cash at bank | £83,161 | £106,304 | £80,742 | — | — | — | — | — | — | — | £85,530 | £81,137 | £59,646 | £50,743 | £44,806 | £19,122 | £30,308 | £42,175 |
| Debtors | £38,851 | £46,783 | £56,136 | — | — | — | — | — | — | — | £6,426 | £8,262 | £11,975 | £24,192 | £29,751 | £20,847 | £11,477 | £25,153 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £118,390 | £25,000 | — | — | — | £50,969 | £83,667 | £89,759 | £87,317 | £69,571 | £73,370 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£837 | −£11,645 | −£12,099 | −£3,465 | −£1,202 | −£12,868 | £6,592 | −£2,404 | £2,028 | £2,160 | £2,197 | £2,082 | £2,050 | £1,565 | £2,232 | £2,232 | £2,237 | £2,094 |
| Assets less current liabilities | −£837 | −£11,645 | −£8,524 | £3,465 | £661 | −£10,383 | £9,905 | £1,887 | £3,659 | £4,335 | £2,799 | £2,884 | £3,119 | £2,990 | £2,828 | £3,026 | £3,006 | £2,937 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 7 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.