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Companies/11294095

Ama Liverpool Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£65,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,385
Creditors < 1 year
£60,484
Equity
£65,450
Average employees
0

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.

4 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£65,450£27,103£15,523£8,335
Equity£65,450£27,103£15,523£8,335
Assets
Fixed assets£212,023£212,408£44,405£45,006
Current assets£2,385£23,120£28£130
Liabilities
Creditors within one year£60,484£42,331£59,956£42,971
Creditors after one year£219,374£220,300£0£10,500
Provisions£0£0——
Net current assets−£58,099−£19,211−£59,928−£42,841
Assets less current liabilities£153,924£193,197£15,523£2,165
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-05-11
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
All Assets · created 2020-03-03
—
Outstanding
All Assets · created 2020-03-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-03-09
—
Satisfied
Floating · created 2020-03-03 · satisfied 2020-03-09
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Satisfied
Property · created 2018-10-18 · satisfied 2020-03-09
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Satisfied