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Companies/11466061

Amyty Ltd

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£88,322
Cash
£31,908
Turnover
—
Profit / loss
—
Current assets
£66,056
Creditors < 1 year
£164,019
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£88,322£86,340£73,050£74,492£45,560−£285−£7,150−£5,133
Equity————£45,560−£285−£7,150−£5,133
Assets
Fixed assets£950,000£950,028£950,056£950,084£843,000—£382,414£236,320
Property, plant & equipment£0£28£56£84£0—£670£1,320
Current assets£66,056£53,934£48,915£14,437£25,545£71,760£41,737£43,755
Cash at bank£31,908£18,671£11,637£2,152£25,053£70,830£41,222£43,354
Debtors£34,148£35,263£37,278£12,285£492£930£515£401
Liabilities
Creditors within one year£164,019£153,876£162,184£126,292—£335,329£222,209—
Creditors after one year£700,553£700,584£700,575£700,575—£245,200£192,500—
Provisions————£52,561£20,091£16,592£9,528
Net current assets−£97,963−£99,942−£113,269−£111,855−£394,634−£263,569−£180,472−£206,925
Assets less current liabilities£852,037£850,086£836,787£838,229£448,366£265,006£201,942£29,395
People
Average employees11111111
Source evidenceView 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
Fixed · created 2023-07-31
—
Outstanding
Property · created 2023-07-31
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2022-04-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2020-08-07 · satisfied 2022-08-24
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2022-08-24
—
Satisfied
Unknown · created 2019-10-23 · satisfied 2020-10-29
—
Satisfied
Unknown · created 2019-10-03 · satisfied 2022-08-24
—
Satisfied
Unknown · created 2019-10-03 · satisfied 2022-08-24
—
Satisfied
Unknown · created 2019-03-18 · satisfied 2019-11-29
—
Satisfied