Ama Liverpool Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-05-11
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OutstandingUnknown · created 2021-03-26
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OutstandingAll Assets · created 2020-03-03
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-03-09
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SatisfiedFloating · created 2020-03-03 · satisfied 2020-03-09
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SatisfiedProperty · created 2018-10-18 · satisfied 2020-03-09
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Satisfied