Amigos 3 Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£9,087
Cash
£1,326
Turnover
—
Profit / loss
—
Current assets
£91,686
Creditors < 1 year
£10,616
Equity
£9,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,087 | £7,976 | £8,795 | £10,016 | £11,305 | £9,839 | £10,441 | £11,213 | £14,067 | £15,423 | £17,582 | £13,756 | £5,445 |
| Equity | £9,087 | £7,976 | £8,795 | £10,016 | £11,305 | £9,839 | £10,441 | £11,213 | £14,067 | £15,423 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £333,994 | £333,994 | £333,994 | £322,756 | £322,756 | £322,756 | £322,756 | £322,756 | £322,756 | £322,756 | £389,843 | £374,260 | £365,558 |
| Current assets | £91,686 | £91,965 | £91,958 | £91,950 | £91,938 | £89,126 | £89,159 | £88,551 | £87,763 | £83,312 | £85,288 | £110,015 | £8,167 |
| Cash at bank | £1,326 | £236 | £229 | £221 | £209 | £214 | £322 | £514 | £263 | £5,487 | £615 | £22,230 | £7,299 |
| Debtors | £90,360 | £91,729 | £91,729 | £91,729 | £91,729 | £88,912 | £88,837 | £88,037 | £87,500 | £77,825 | £84,673 | £87,785 | £868 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,616 | £37,172 | £36,346 | £23,879 | £22,578 | £20,579 | £19,800 | £18,420 | £14,778 | £8,971 | £1,100 | £5,278 | £10,380 |
| Creditors after one year | £405,977 | £380,811 | £380,811 | £380,811 | £380,811 | £381,464 | £381,674 | £381,674 | £381,674 | £381,674 | £456,449 | £465,241 | £357,900 |
| Net current assets | £81,070 | £54,793 | £55,612 | £68,071 | £69,360 | £68,547 | £69,359 | £70,131 | £72,985 | £74,341 | £84,188 | £104,737 | −£2,213 |
| Assets less current liabilities | £415,064 | £388,787 | £389,606 | £390,827 | £392,116 | £391,303 | £392,115 | £392,887 | £395,741 | £397,097 | £474,031 | £478,997 | £363,345 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-04-15
—
Outstanding