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Companies/11905228

Amigo Investments Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£67,231
Cash
£15,142
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,513
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£67,231£66,304£40,841£38,835£35,209−£1,923
Assets
Cash at bank£15,142£71,664£128,149£127,737£128,296£128,939
Liabilities
Creditors within one year£2,513£59,962£119,372£123,468£127,653£131,653
Creditors after one year£127,462£127,462£127,462£127,462£127,462£127,462
Provisions£17,936£17,936£10,424£7,922£7,922—
Net current assets£12,629£11,702£8,777£4,269£643−£2,714
Assets less current liabilities£212,629£211,702£178,727£174,219£170,593£125,539
People & pay
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-01-28
—
Outstanding