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Companies/10251838

Amad Holdings Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£229,655
Cash
£8,084
Turnover
—
Profit / loss
—
Current assets
£187,784
Creditors < 1 year
£1,297,380
Equity
£229,655
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets£229,655£235,977£207,999£180,626£181,022£50,722£53,072£20,136£35
Equity£229,655£235,977£207,999£180,626£181,022£50,722£53,072£20,136£35
Assets
Fixed assets£2,023,775£1,577,275£1,577,275£1,577,275£1,147,275£524,377£524,377£517,102£257,782
Current assets£187,784£248,609£182,514£194,469£193,802————
Cash at bank£8,084£68,909£2,814£14,469£193,802£17,330£89£4,926—
Liabilities
Creditors within one year£1,297,380£1,205,289£1,167,172£1,206,500£775,437£33,235£32,584£1,199—
Creditors after one year£684,524£384,618£384,618£384,618£384,618£559,194£544,954£540,965£257,747
Net current assets−£1,109,596−£956,680−£984,658−£1,012,031−£581,635£15,905£32,495£3,727—
Assets less current liabilities£914,179£620,595£592,617£565,244£565,640£508,472£491,882£520,829£257,782
People & pay
Average employees1111111——
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
Fixed · created 2024-09-18
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
Property · created 2021-01-29
—
Outstanding