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Companies/08268981

Amalyst Limited

Private Limited Company · Colchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
—
Cash
£70,361
Turnover
—
Profit / loss
—
Current assets
£74,711
Creditors < 1 year
—
Equity
£73,445
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets————————£1
Equity£73,445£39,747£46,238£55,332£13,831£53,289£147,424£262,481£1
Assets
Fixed assets£0£92£370£602£0£37,434£80,999£323,252—
Intangible assets£0£0£0£0—————
Property, plant & equipment£0£92£370£602———£19,202—
Current assets£74,711£171,902£167,090£126,095£30,230£65,871£152,729£181,605—
Cash at bank£70,361£161,796£158,597£119,778———£163,030£1
Debtors£4,350£10,106£8,493£6,317———£18,575—
Liabilities
Creditors within one year———————£242,376—
Net current assets£73,445£39,655£45,868£54,730£13,831£15,855£66,425−£60,771—
Assets less current liabilities£73,445£39,747£46,238£55,332£13,831£53,289£147,424£262,481—
People
Average employees111115———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.

University stake evidence
Ucl Business PLC
psc · 25-50% band