Skip to contentClarengateINTELLIGENCE
Companies/12332249

Amdl Ship Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£449,080
Cash
£539,134
Turnover
—
Profit / loss
—
Current assets
£894,201
Creditors < 1 year
—
Equity
£449,080
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£449,080£446,404———
Equity£449,080£446,404£439,083£230,946£140,415
Assets
Current assets£894,201£742,078£852,932£640,861£386,928
Cash at bank£539,134£580,702£626,475£553,943£367,367
Debtors£355,067£161,376£226,457£86,918£19,561
Liabilities
Creditors within one year——£413,849£409,915£246,513
Net current assets£449,080£446,404£439,083£230,946£140,415
People
Average employees0.170.16181411
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-01-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-09 · satisfied 2026-02-13
—
Satisfied