Amadeus Design And Building Limited
Private Limited Company · Weybridge
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,456
Creditors < 1 year
£475,545
Equity
£283,088
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,088 | £267,953 | −£225,363 | £14,078 | £261,794 | £343,068 | £80,609 | −£88,898 | £1,444 | — |
| Equity | £283,088 | £267,953 | −£225,363 | £14,078 | £261,794 | £343,068 | £80,609 | −£88,898 | £1,444 | £2,428 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £2,595 | £3,132 | £813 | £3,438 |
| Current assets | £353,456 | £356,008 | £351,621 | £736,381 | £1,208,308 | £2,033,055 | £1,829,697 | £896,961 | £547,888 | £869,432 |
| Cash at bank | — | — | £2,563 | £7,132 | £6,934 | £9,044 | £10,400 | £114,504 | £3,503 | £104,215 |
| Debtors | — | — | £349,058 | £729,249 | £1,201,374 | £1,677,955 | £1,702,766 | £697,459 | £382,311 | £761,217 |
| Stock | — | — | — | — | £0 | £346,056 | £116,531 | £84,998 | £162,074 | — |
| Liabilities | ||||||||||
| Creditors within one year | £475,545 | £462,962 | £415,985 | £553,943 | — | — | — | — | — | £870,442 |
| Creditors after one year | £160,999 | £160,999 | £160,999 | £168,360 | — | — | — | — | — | — |
| Net current assets | −£122,089 | −£106,954 | −£64,364 | £182,438 | £430,154 | £343,068 | £126,047 | £6,490 | £631 | −£1,010 |
| Assets less current liabilities | £122,089 | £106,954 | −£64,364 | £182,438 | £430,154 | £343,068 | £128,642 | £9,622 | £1,444 | £2,428 |
| People | ||||||||||
| Average employees | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-20 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2008-05-19 · satisfied 2018-02-19
All monies
Satisfied