Amideus Investments Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,163,750
Cash
£63,504
Turnover
—
Profit / loss
—
Current assets
£78,604
Creditors < 1 year
£122,847
Equity
£5,163,750
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,163,750 | £5,141,986 | £5,273,663 | £5,198,123 | £5,027,786 | £4,871,973 | £4,785,791 | £100 |
| Equity | £5,163,750 | £5,141,986 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £9,982,993 | £9,598,865 | £9,598,865 | £9,449,411 | £9,449,411 | £9,449,411 | £9,420,132 | £0 |
| Property, plant & equipment | £9,449,411 | £9,449,411 | £9,449,411 | £9,449,411 | £9,449,411 | £9,449,411 | £9,420,132 | £0 |
| Current assets | £78,604 | £440,542 | £1,241,932 | £321,880 | £449,460 | £295,422 | £246,692 | £100 |
| Cash at bank | £63,504 | £56,414 | £857,804 | £321,867 | £449,447 | £295,422 | £246,692 | £100 |
| Debtors | £15,100 | £384,128 | £384,128 | £13 | £13 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £21,679 | £506,168 | £206,224 | £189,880 | £171,997 | £0 |
| Creditors within one year | £122,847 | £122,421 | — | — | — | — | — | — |
| Creditors after one year | £4,775,000 | £4,775,000 | — | — | — | — | — | — |
| Net current assets | −£44,243 | £318,121 | £1,220,253 | −£184,288 | £243,236 | £105,542 | £74,695 | £100 |
| Assets less current liabilities | — | — | £10,819,118 | £9,265,123 | £9,692,647 | £9,554,953 | £9,494,827 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
15 outstanding chargesFloating · created 2025-11-12
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OutstandingFixed · created 2024-12-27
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OutstandingUnknown · created 2023-12-18
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OutstandingUnknown · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingUnknown · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingShow 11 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedShares · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2024-01-05
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SatisfiedFixed · created 2018-05-31 · satisfied 2023-12-19
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SatisfiedShares · created 2018-05-31 · satisfied 2024-01-05
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Satisfied