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Companies/11563096

Amado Homes Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,149,377
Cash
£8,169
Turnover
—
Profit / loss
—
Current assets
£19,336
Creditors < 1 year
£1,567,922
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£1,149,377−£584,824−£113,601−£66,918−£11,680−£33,374−£9,540
Equity————−£11,680−£33,374−£9,540
Assets
Fixed assets———£557,005£529,779£107,378£53,866
Property, plant & equipment£0——£740£1,692£2,644£1,525
Current assets£19,336£3,002£1,451£63,247£49,328£50,485£1,700
Cash at bank£8,169£2,077£1,451£8,447£36,367£17,725£1,690
Debtors£11,167£925£0——£32,760£10
Stock———£54,800£12,961£0—
Liabilities
Creditors within one year£1,567,922£1,302,036£1,171,872£351,379£466,996£132,152£65,106
Creditors after one year£123,791£123,790£123,791£335,791£123,791£59,085£0
Net current assets−£1,548,586−£1,299,034−£1,170,421−£288,132−£417,668−£81,667−£63,406
Assets less current liabilities−£1,025,586−£461,034£10,190£268,873£112,111£25,711−£9,540
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-08-05
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Show 2 satisfied / released
Property · created 2023-06-21 · satisfied 2025-11-20
—
Satisfied
Floating · created 2021-12-10 · satisfied 2023-06-29
—
Satisfied