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Companies/10458379

Amelio Homes Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,530,852
Cash
£66,716
Turnover
—
Profit / loss
—
Current assets
£597,236
Creditors < 1 year
—
Equity
£1,530,852
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£1,530,852£1,546,906−£151,220−£223,997−£146,881−£137,463−£35,211−£31,250−£11,344
Equity£1,530,852£1,546,906−£151,220−£223,997−£146,881−£137,463−£35,211−£31,250−£11,344
Assets
Fixed assets£5,825,969£6,150,927£2,391,026£1,448,245£1,395,857£1,096,390£1,035,561£648,252£447,162
Property, plant & equipment£22,871£30,496£40,661£54,214—————
Current assets£597,236£313,127£214,994£725,907£765,971£382,753£347,819£440,644£290,250
Cash at bank£66,716£49,332£11,530£180,511—————
Debtors£395,725£263,795£40,500£176,161—————
Stock£134,795£0£162,964£369,235—————
Liabilities
Provisions£230,479£230,479£46,781£0—————
Net current assets£455,089£219,148£190,880£686,882£720,247£343,926£342,125£435,835£286,473
Assets less current liabilities£6,281,058£6,370,075£2,581,906£2,135,127£2,116,104£1,440,316£1,377,686£1,084,087£733,635
People & pay
Average employees23200000—
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

22 outstanding charges
Unknown · created 2026-09-07
—
Outstanding
Unknown · created 2025-06-19
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-08
—
Outstanding
Floating · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
All Assets · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
Property · created 2024-05-20
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Outstanding
Fixed · created 2023-10-23
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2022-11-15
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Outstanding
Fixed · created 2019-12-05
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Unknown · created 2018-08-21
—
Outstanding
Unknown · created 2017-05-05
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Outstanding
Show 2 satisfied / released
Property · created 2017-04-11 · satisfied 2019-12-10
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Satisfied
Unknown · created 2016-12-14 · satisfied 2018-12-20
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Satisfied