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Companies/10198642

Amgl Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£17,610
Cash
£7,009
Turnover
—
Profit / loss
—
Current assets
£9,884
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets−£17,610£81,278£101,834£86,779£24,892−£41,655−£138,685−£147,987−£89,737
Assets
Fixed assets£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,101,873
Property, plant & equipment£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,407,535£3,101,873
Current assets£9,884£8,876£3,471£22,972£1,122£10,851£14,134£2,797£2,694
Cash at bank£7,009£2,468£596£17,833£1,122£10,851£14,134£2,797£2,694
Debtors£2,875£6,408£2,875£5,139—————
Liabilities
Creditors£1,924,359£1,838,160£1,737,011£1,686,273£1,629,129£1,634,666£1,668,394£1,580,813£1,166,304
Net current assets−£1,914,475−£1,829,284−£1,733,540−£1,663,301−£1,628,007−£1,623,815−£1,654,260−£1,578,016−£1,163,610
Assets less current liabilities£1,493,060£1,578,251£1,673,995£1,744,234£1,779,528£1,783,720£1,753,275£1,829,519£1,938,263
People & pay
Average employees111111111
Source evidenceView 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 charges
All Assets · created 2024-08-15
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
All Assets · created 2024-08-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-13 · satisfied 2024-08-28
—
Satisfied
Floating · created 2016-06-13 · satisfied 2024-08-21
—
Satisfied