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Companies/10565835

Amadils Ltd

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£86,780
Cash
£3,248
Turnover
—
Profit / loss
—
Current assets
£17,683
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£86,780£76,262£73,602£70,002£57,812−£22,168−£16,136−£14,792−£10,449
Equity———————−£14,792−£10,449
Assets
Fixed assets£1,619,790£1,103,094£1,106,459£520,964£506,285£409,130£150,347——
Property, plant & equipment£9,790£5,594£7,459£964£506,285£409,130£150,347£150,347£150,347
Current assets£17,683£125,363£38,062£123,734£6,710£4,069£29,722£27,079£1,734
Cash at bank£3,248£85,973£9,713£109,532£6,109£3,869£1,716£1,921£1,534
Debtors£14,435£39,390£28,349£14,202£601£200£28,006£25,158£200
Liabilities
Creditors£374,334£378,093£367,701£256,261£139,598£138,323£85,762——
Creditors within one year———————£82,862£53,159
Creditors after one year———————£109,356£109,371
Net current assets−£356,651−£252,730−£329,639−£132,527−£132,888−£134,254−£56,040−£55,783−£51,425
Assets less current liabilities£1,263,139£850,364£776,820£388,437£373,397£274,876£94,307£94,564£98,922
People & pay
Average employees000000011
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-11-17
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
Unknown · created 2024-11-28
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Unknown · created 2020-02-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-07-21 · satisfied 2024-12-06
—
Satisfied