Amelday Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£564,105
Cash
£266,568
Turnover
—
Profit / loss
—
Current assets
£294,418
Creditors < 1 year
—
Equity
£564,105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £564,105 | £587,580 | — | — | — | — | — | — | £1,065,659 | £1,026,473 | £956,669 | £896,655 | £805,421 | £776,916 | £732,660 | £693,017 | £642,815 | £626,110 |
| Equity | £564,105 | £587,580 | £648,215 | £605,611 | £626,037 | £632,749 | £1,182,311 | £1,162,000 | £1,065,659 | £1,026,473 | £956,669 | £896,655 | £805,421 | £776,916 | £732,660 | £693,017 | £642,815 | £626,110 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £955,157 | £955,157 | — | — | — | — | — | £725,000 | £725,000 | £725,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £955,157 | £765,000 | £765,000 | £765,000 | £765,000 | £765,000 | £725,000 | £725,000 | £725,000 |
| Current assets | £294,418 | £343,120 | £551,017 | £57,293 | £63,197 | £5,596 | £676,778 | £736,834 | £1,006,363 | £953,434 | £1,191,387 | £931,191 | £802,610 | £762,567 | £716,120 | £480,820 | £435,397 | £531,121 |
| Cash at bank | £266,568 | £324,570 | £520,697 | £5,553 | £157 | £5,596 | £92,797 | £2,325 | £9,135 | £782 | £25,571 | £278 | £890 | £343 | £258 | £5,814 | £9,420 | £0 |
| Debtors | £27,850 | £18,550 | £30,320 | £51,740 | £63,040 | £0 | £583,981 | £734,509 | £997,228 | £952,652 | £1,165,816 | £930,913 | £801,720 | £762,224 | £715,862 | £475,006 | £425,977 | £531,121 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,927 | £239,328 | £167,582 | £125,066 | £115,752 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £524,791 | £560,208 | £594,607 | £625,585 | £632,708 | — | — | — |
| Net current assets | £294,105 | £317,580 | £378,215 | −£37,389 | −£16,963 | −£10,251 | £634,311 | £614,000 | £736,486 | £559,378 | £716,460 | £691,863 | £635,028 | £637,501 | £600,368 | £354,199 | £339,169 | £301,024 |
| Assets less current liabilities | £564,105 | £587,580 | £648,215 | £605,611 | £626,037 | £632,749 | £1,182,311 | £1,162,000 | £1,691,643 | £1,514,535 | £1,481,460 | £1,456,863 | £1,400,028 | £1,402,501 | £1,365,368 | £1,079,199 | £1,064,169 | £1,026,024 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-02-15
All monies
OutstandingAll Assets · created 2007-11-16
All monies
OutstandingProperty · created 2003-07-29
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-08-08 · satisfied 2019-02-11
All monies
SatisfiedProperty · created 2004-01-21 · satisfied 2008-02-21
All monies
SatisfiedUnknown · created 2003-10-29 · satisfied 2008-01-04
All monies
Satisfied