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Amareal Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£125,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,247
Creditors < 1 year
£12,205
Equity
£125,022
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.

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302020-11-292019-11-292018-11-292017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£125,022£117,193£106,404£95,100£88,550£81,552£81,552£70,302£60,632£51,123£42,136£35,032£38,421£33,636£31,153£25,714£21,765£14,263£13,539
Equity£125,022£117,193£106,404£95,100£88,550£81,552£81,552£70,302£60,632£51,123£42,136£35,032£38,421£33,636£31,153£25,714£21,765£14,263£13,539
Assets
Fixed assets£754,745£354,313£354,313£0£62£82£82£102£137£171£214£268£315£371£436£513£604£710£605
Property, plant & equipment———————————£268£315£371£436£513£604£710£605
Current assets£11,247£44,756£38,081£375,964£370,146£372,425£372,425£370,551£370,248£369,179£366,727£356,535£357,447£362,147£360,393£359,149£356,671£355,300£356,268
Cash at bank———————————£2,222£3,134£7,834£6,080£919£2,358£987£1,955
Debtors———————————————£3,917———
Liabilities
Creditors within one year£12,205£12,412£12,191£10,886£10,477£3,221£3,221£7,765£5,488£5,611£3,447£1,680£2,034£2,241£2,159£1,578———
Creditors after one year£627,805£268,504£272,839£269,018£270,381£287,734£287,734£292,586£304,265£312,616£321,358£320,091£317,307£326,641£327,517£332,370———
Net current assets−£958£32,344£25,890£365,078£359,669£369,204£369,204£362,786£364,760£363,568£363,280£354,855£355,413£359,906£358,234£357,571£356,011£258,553£257,934
Assets less current liabilities£753,787£386,657£380,203£365,078£359,731£369,286£369,286£362,888£364,897£363,739£363,494£355,123£355,728£360,277£358,670£358,084£356,615£259,263£258,539
People & pay
Average employees111110000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2007-04-03
All monies
Outstanding
Fixed · created 2006-09-01
All monies
Outstanding