Amalthaea Estates Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£110,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,971
Creditors < 1 year
£333,278
Equity
−£110,135
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£110,135 | −£45,677 |
| Equity | −£110,135 | −£45,677 |
| Assets | ||
| Fixed assets | £103,372 | £51,085 |
| Current assets | £120,971 | £40,425 |
| Liabilities | ||
| Creditors within one year | £333,278 | £135,987 |
| Net current assets | −£212,307 | −£95,562 |
| Assets less current liabilities | −£108,935 | −£44,477 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-13
—
Outstanding