John Amabile Design Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£142,993
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£29,181
Creditors < 1 year
£76,919
Equity
−£142,993
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£142,993 | −£86,363 | £4,235 | £4,895 | £4,448 | £4,147 | £3,048 | £18,523 |
| Equity | −£142,993 | −£86,363 | £4,235 | £4,895 | £4,448 | £4,147 | £3,048 | £18,523 |
| Assets | ||||||||
| Fixed assets | £22,370 | £30,609 | £26,027 | £14,555 | — | — | — | — |
| Intangible assets | £767 | £767 | £920 | — | — | — | — | — |
| Property, plant & equipment | £21,603 | £29,842 | £25,107 | £14,555 | £11,132 | £3,462 | £4,206 | — |
| Current assets | £29,181 | £90,833 | £136,398 | £227,327 | £189,452 | £182,109 | £118,826 | £84,742 |
| Cash at bank | £229 | £4,747 | £2,732 | £12,087 | £43,576 | £2,496 | £45,680 | £48,285 |
| Debtors | £28,952 | £86,086 | £133,666 | £215,240 | £145,876 | £179,613 | £73,146 | £36,457 |
| Liabilities | ||||||||
| Creditors within one year | £76,919 | £179,349 | £133,237 | £193,338 | £139,662 | £106,674 | £119,984 | £66,219 |
| Creditors after one year | £117,625 | £28,456 | £24,953 | £43,649 | £56,474 | £74,750 | — | — |
| Net current assets | −£47,738 | −£88,516 | £3,161 | £33,989 | £49,790 | £75,435 | −£1,158 | £18,523 |
| Assets less current liabilities | −£25,368 | −£57,907 | £29,188 | £48,544 | £60,922 | £78,897 | £3,048 | — |
| People | ||||||||
| Average employees | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View 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 chargesAll Assets · created 2025-05-08
—
OutstandingProperty · created 2025-05-12
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-08 · satisfied 2020-08-07
—
Satisfied