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Companies/12123113

Amaste Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£214,088
Cash
£13,096
Turnover
—
Profit / loss
£20,688
Current assets
£14,877
Creditors < 1 year
£784,689
Equity
£214,088
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-24GBP · unknown
Balance sheet
Net assets£214,088£193,400£150,556£198,112———
Equity£214,088£193,400£150,556£198,112£72,411−£25,380£0
Assets
Fixed assets£1,572,439£1,561,998—————
Property, plant & equipment£136£529—————
Current assets£14,877£18,944—————
Cash at bank£13,096£17,308—————
Debtors£1,781£1,636—————
Liabilities
Creditors within one year£784,689£1,333,763—————
Creditors after one year£532,051£0—————
Net current assets−£769,812−£1,314,819—————
Assets less current liabilities£802,627£247,179—————
Profit & loss
Profit / loss£20,688£42,844—————
People
Average employees22—————
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

1 outstanding charges
Fixed · created 2025-01-17
—
Outstanding