22 Amelia Street Management Limited
Development of building projects
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£383,963
Cash
£657
Turnover
—
Profit / loss
—
Current assets
£145,592
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£383,963 | −£381,408 | −£197,326 | −£2,555 | £46,523 | £46,274 | £62,703 | £64,483 | £27,587 | £5,595 | £9,265 |
| Equity | — | — | — | — | — | — | — | £64,483 | £27,587 | £5,595 | £9,265 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Current assets | £145,592 | £71,933 | £73,908 | £87,402 | £79,492 | £51,976 | £81,370 | £73,549 | £79,781 | £67,591 | £112,068 |
| Cash at bank | £657 | £13,651 | £19,585 | £52,513 | £44,652 | £21,033 | £11,876 | £7,519 | £19,377 | £20,397 | £37,143 |
| Debtors | £144,935 | £58,282 | £54,323 | £34,889 | £34,840 | £30,943 | £69,494 | £66,030 | £60,404 | £47,194 | £74,925 |
| Liabilities | |||||||||||
| Creditors | £529,556 | £453,342 | £271,235 | £89,958 | £32,970 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £5,703 | £18,668 | £9,067 | £52,195 | £61,997 | £102,804 |
| Net current assets | −£383,964 | −£381,409 | −£197,327 | −£2,556 | £46,522 | £46,273 | £62,702 | £64,482 | £27,586 | £5,594 | £9,264 |
| Assets less current liabilities | −£383,963 | −£381,408 | −£197,326 | −£2,555 | £46,523 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-08-27 · satisfied 2011-11-03
All monies
SatisfiedUnknown · created 2008-05-01 · satisfied 2014-12-20
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2014-12-20
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2011-11-03
All monies
Satisfied