Amarillo Technologies Limited
Information technology consultancy activities · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£209,170
Cash
£222,635
Turnover
—
Profit / loss
—
Current assets
£342,190
Creditors < 1 year
£98,745
Equity
−£209,170
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£209,170 | −£56,271 | −£813,035 | −£793,450 | −£494,734 | £73,886 | — | £106,994 | £7,532 | £4,524 | £696 | £1,605 | £162 | £29,821 |
| Equity | −£209,170 | −£56,271 | −£813,035 | −£793,450 | −£494,734 | £73,886 | £82,618 | £106,994 | £7,532 | £4,524 | £696 | £1,605 | £162 | £29,821 |
| Assets | ||||||||||||||
| Fixed assets | £606,387 | £572,916 | £569,350 | £570,153 | £520,707 | £0 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £7,500 | £2,500 |
| Intangible assets | £34,394 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,643 | £3,566 | £0 | £803 | £1,607 | £0 | £14,500 | — | — | — | — | £14,500 | £0 | — |
| Current assets | £342,190 | £715,337 | £178,421 | £194,257 | £274,378 | £178,001 | £103,532 | £200,301 | £5,343 | £1,864 | £1 | £40,633 | £20,243 | £47,183 |
| Cash at bank | £222,635 | £626,407 | £11,076 | £1,786 | £501 | £8,501 | £93,664 | — | — | — | — | £6,464 | £15,266 | £31,083 |
| Debtors | £119,555 | £88,930 | £167,345 | £192,471 | £273,877 | £169,500 | £9,868 | — | — | — | — | £34,169 | £4,977 | £16,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £98,745 | £1,423,974 | — | — | — | — | — | £115,307 | £34,875 | £28,388 | £21,305 | £61,028 | £27,581 | £19,862 |
| Creditors after one year | £1,308,950 | £75,719 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£90,855 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,445 | −£708,637 | −£1,473,240 | −£100,372 | −£48,380 | £73,886 | £60,618 | £84,994 | −£29,532 | −£26,524 | −£21,304 | −£20,395 | −£7,338 | £27,321 |
| Assets less current liabilities | £849,832 | −£135,721 | −£903,890 | £469,781 | £472,327 | £73,886 | £82,618 | £106,994 | £7,532 | £4,524 | £696 | £1,605 | £162 | £29,821 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 3 | 2 | — | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-11-14
—
Satisfied