Amelia Estates Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£930,412
Cash
£45,247
Turnover
—
Profit / loss
—
Current assets
£137,091
Creditors < 1 year
—
Equity
−£930,412
Average employees
60
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£930,412 | −£419,633 | −£283,787 | −£206,877 | −£23,876 | −£13,851 | £27,780 | −£13,186 | −£19,122 |
| Equity | −£930,412 | −£419,633 | −£283,787 | −£206,877 | −£23,876 | −£13,851 | £27,780 | −£13,186 | −£19,122 |
| Assets | |||||||||
| Fixed assets | £286,056 | £307,896 | £329,736 | £45,965 | £51,390 | £67,080 | £152,350 | £149,347 | — |
| Intangible assets | £229,241 | £242,156 | £255,071 | £0 | — | — | — | — | — |
| Property, plant & equipment | £36,815 | £45,740 | £54,665 | £25,965 | £31,390 | £47,080 | £132,350 | £149,347 | £151,664 |
| Current assets | £137,091 | £178,787 | £189,184 | £121,214 | £125,103 | £142,515 | £143,229 | £125,801 | £70,029 |
| Cash at bank | £45,247 | £4,000 | £22,542 | £4,232 | £25,059 | £25,334 | £30,165 | £5,453 | £4,606 |
| Debtors | £56,844 | £156,287 | £148,142 | £116,982 | £100,044 | £117,181 | £113,064 | £120,348 | £65,423 |
| Stock | £35,000 | £18,500 | £18,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £103,272 | £51,400 |
| Creditors after one year | — | — | — | — | — | — | — | £185,062 | £189,415 |
| Provisions | — | — | — | — | — | £3,554 | £9,947 | £0 | — |
| Net current assets | −£551,778 | −£518,503 | −£387,083 | −£53,342 | £31,689 | £46,976 | £64,710 | £22,529 | £18,629 |
| Assets less current liabilities | −£265,722 | −£210,607 | −£57,347 | −£7,377 | £83,079 | £114,056 | £217,060 | £171,876 | £170,293 |
| People | |||||||||
| Average employees | 60 | 62 | — | — | — | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Great Marlborough Street Pension Trustees Limited, June Wilson, Mark William Wilson, Robert Thomas Wilson
Property · created 2015-08-11
—
Outstanding