Amendola Developments Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,840,111
Cash
£28,401
Turnover
—
Profit / loss
—
Current assets
£35,680
Creditors < 1 year
£3,093,705
Equity
£1,840,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,840,111 | £2,254,253 | £2,283,445 | £2,320,718 | £2,942,532 | £332,716 | £234,056 | £331,699 | £409,808 | £3,615 | £1,347 |
| Equity | £1,840,111 | £2,254,253 | £2,283,445 | £2,320,718 | £2,942,532 | £332,716 | £234,056 | £331,699 | £409,808 | £3,615 | £1,347 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,480,002 |
| Property, plant & equipment | £5,510,634 | £5,781,381 | £5,781,662 | £5,786,957 | £5,673,561 | £2,479,093 | £3,245,118 | £2,142,221 | £1,522,596 | £1,542,018 | £1,480,002 |
| Current assets | £35,680 | £86,322 | £216,069 | £264,411 | £611,626 | £31,377 | £60,207 | £43,004 | £347,940 | £12,905 | £29,480 |
| Cash at bank | £28,401 | £44,892 | £27,016 | £15,791 | £138,780 | £21,779 | £45,354 | £20,853 | £223,784 | £12,090 | £16,056 |
| Debtors | £7,279 | £41,430 | £189,053 | £248,620 | £472,846 | £9,598 | £14,853 | £22,151 | £124,156 | £815 | £13,424 |
| Liabilities | |||||||||||
| Creditors within one year | £3,093,705 | £59,434 | £148,684 | £153,937 | £271,731 | £579,734 | £939,323 | £979,344 | £564,906 | £687,493 | — |
| Creditors after one year | — | £3,037,116 | £3,048,702 | £3,059,813 | £3,070,924 | £1,598,020 | £2,131,946 | £874,182 | £895,822 | £863,815 | — |
| Net current assets | −£3,058,025 | £26,888 | £67,385 | £110,474 | £339,895 | −£548,357 | −£879,116 | −£936,340 | −£216,966 | −£674,588 | −£597,024 |
| Assets less current liabilities | £2,452,609 | £5,808,269 | £5,849,047 | £5,897,431 | £6,013,456 | £1,930,736 | £2,366,002 | £1,205,881 | £1,305,630 | £867,430 | £882,978 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2020-12-18
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OutstandingShow 5 satisfied / released
Floating · created 2018-11-21 · satisfied 2021-01-20
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SatisfiedFixed · created 2015-06-03 · satisfied 2020-01-29
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SatisfiedFixed · created 2015-05-15 · satisfied 2021-04-09
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SatisfiedUnknown · created 2015-03-12 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2021-04-09
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Satisfied