Amtella Limited
Other specialised construction activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£293,622
Cash
£1,654
Turnover
—
Profit / loss
—
Current assets
£17,654
Creditors < 1 year
—
Equity
£293,622
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £293,622 | £1,142,025 | £965,270 | — | — | £734,722 | £730,819 | — | — | £722,789 | — | — | — | £724,614 | £714,112 | £715,315 | £716,517 |
| Equity | £293,622 | £1,142,025 | £965,270 | £888,109 | £778,366 | £734,722 | £730,819 | £726,825 | £721,925 | £722,789 | £724,587 | £721,779 | £725,180 | £724,614 | £714,112 | £715,315 | £716,517 |
| Assets | |||||||||||||||||
| Fixed assets | £957,311 | £959,953 | £2,087,387 | £2,073,829 | £1,274,144 | £1,124,144 | £1,124,144 | — | — | £100 | — | — | — | £100 | £100 | £100 | £100 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,626 | £10,168 | £1,137,602 | £1,124,044 | £1,124,044 | £1,124,044 | £1,124,044 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £17,654 | £900,177 | £1,033,044 | £1,047,948 | £1,046,467 | £238,930 | £249,413 | — | — | £962,010 | £955,341 | £962,280 | £955,800 | £933,607 | £721,146 | £721,149 | £721,151 |
| Cash at bank | £1,654 | £13,439 | £7,835 | £5,939 | £6,381 | £2,000 | £145 | — | — | £74 | £1,149 | £488 | £0 | £1,138 | £0 | £3 | £5 |
| Debtors | £16,000 | £886,738 | £1,025,209 | £1,042,009 | £1,040,086 | £3,884 | £16,222 | — | — | — | £721,146 | £724,635 | £727,993 | £748,577 | £721,146 | £721,146 | £721,146 |
| Stock | — | — | — | — | — | £233,046 | £233,046 | — | — | £233,046 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,155,161 | £2,233,668 | £1,542,245 | £229,828 | £237,603 | — | — | — | £230,854 | £240,601 | £230,720 | £209,093 | £7,134 | — | — |
| Creditors after one year | — | — | — | — | — | £398,524 | £405,135 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£661,941 | £184,421 | −£1,122,117 | −£1,185,720 | −£495,778 | £9,102 | £11,810 | — | — | £722,689 | £724,487 | £721,679 | £725,080 | £724,514 | £714,012 | £715,215 | £716,417 |
| Assets less current liabilities | £295,370 | £1,144,374 | £965,270 | £888,109 | £778,366 | £1,133,246 | £1,135,954 | — | — | £722,789 | £724,587 | £721,779 | £725,180 | £724,614 | £714,112 | £715,315 | £716,517 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £3,994 | — | — | −£1,798 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2000-08-09
All monies
OutstandingProperty · created 2000-08-09
All monies
OutstandingProperty · created 2000-08-09
All monies
OutstandingProperty · created 2000-08-09
All monies
OutstandingProperty · created 2000-08-09
All monies
OutstandingProperty · created 1999-09-27
All monies
Outstanding