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Companies/08040003

Amos Consultancy Ltd

Management consultancy activities other than financial management · Ashbourne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-25 · GBP · company scope

Net assets
£45,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£670,521
Creditors < 1 year
£890,416
Equity
£45,935
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.

13 periods
Reported figures2025-06-25GBP · company2024-06-26GBP · company2023-06-26GBP · company2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-04-29GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£45,935£43,797£43,110£43,111£43,016——−£3,705−£1,923−£683£1£1£1
Equity£45,935£43,797£43,110£43,111£43,016−£42,536−£40,357−£3,705−£1,923−£683£1£1£1
Assets
Fixed assets£492,500£665,000£0£110,652—————£575,000£0——
Property, plant & equipment——————£816£576,087£575,000————
Current assets£670,521£659,236£110,660—£90,922£90,926£90,969£267,154£163,041£712£0——
Cash at bank—————£8£0£6,350£37————
Debtors—————£90,918£90,969£260,804£163,004————
Liabilities
Creditors within one year£890,416£951,533£31,057£153,763£133,938————£9,949£0——
Creditors after one year£318,540£416,500£122,713£0—————£534,274£0——
Net current assets−£219,895−£292,297£79,603£153,763−£43,016−£42,536−£41,173−£219,652−£216,923−£9,237£0——
Assets less current liabilities£272,605£372,703£79,603£43,111£43,016−£42,536−£40,357£356,435£358,077£565,764£1——
People
Average employees11—11110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-09-25
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
Property · created 2025-09-25
—
Outstanding
All Assets · created 2024-04-17
—
Outstanding
All Assets · created 2024-04-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-09-11 · satisfied 2024-04-09
—
Satisfied