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Companies/11807523

Amwell Btl Investments Limited

Buying and selling of own real estate · Ware

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-02-26 · GBP · Company accounts

Net assets
£120,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,405
Creditors < 1 year
£588,132
Equity
£120,630
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-02-26Company2023-02-28Company2022-02-282021-02-282020-02-29
Balance sheet
Net assets£120,630£93,944£67,962£81,715£60,006
Equity£120,630£93,944£67,962£81,715£60,006
Assets
Fixed assets£1,640,035£1,640,035———
Property, plant & equipment——£2,135,000£2,135,000£2,135,000
Current assets£102,405£98,953£57,677£61,504£34,654
Cash at bank——£10,978£4,969£6,990
Debtors——£46,699£56,535£27,664
Liabilities
Creditors within one year£588,132£580,114———
Creditors after one year£1,033,678£1,064,930———
Net current assets−£485,727−£481,161−£507,143−£493,390−£515,099
Assets less current liabilities£1,154,308£1,158,874£1,627,857£1,641,610£1,619,901
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2019-07-12
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Unknown · created 2019-07-04
—
Outstanding