Amadils Ltd
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-11-17
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OutstandingFixed · created 2025-09-30
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OutstandingUnknown · created 2024-11-28
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-04-12
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OutstandingUnknown · created 2020-02-27
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OutstandingShow 1 satisfied / released
Unknown · created 2017-07-21 · satisfied 2024-12-06
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Satisfied