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Companies/03321339

Jill Amavia Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£18,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,241
Creditors < 1 year
£29,582
Equity
−£18,018
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£18,018−£3,455−£20,494—£434−£4,193£103£20£309£422——
Equity−£18,018−£3,455−£20,494£2,396£434−£4,193£103£20£309£422£213£559
Assets
Fixed assets£291,007£303,045£393,791£329,584£399,145£399,146£479,122£479,122£477,972£477,972——
Property, plant & equipment——————————£477,972£477,972
Current assets£43,241£73,604£165,828£89,048£79,919£81,324£76,172£78,753—£63,011£71,033£71,970
Cash at bank——————————£520£447
Debtors——————————£70,513£71,523
Liabilities
Creditors within one year£29,582£34,535£136,446£30,732£33,115£34,659£36,273£34,598——£13,395£10,388
Creditors after one year——————————£535,397£538,995
Net current assets£13,659£39,069——£46,804£46,665£39,899£44,155£49,783£53,785£57,638£61,582
Assets less current liabilities£304,666£342,114——£445,949£445,811£519,021£523,277£527,755£531,757£535,610£539,554
People
Average employees22222222————
Source evidenceView 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

4 outstanding charges
Floating · created 2006-07-17
All monies
Outstanding
Property · created 1999-01-29
All monies
Outstanding
Property · created 1998-09-10
All monies
Outstanding
Property · created 1998-09-10
All monies
Outstanding