Amcalise Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,459
Cash
—
Turnover
—
Profit / loss
−£17,169
Current assets
—
Creditors < 1 year
—
Equity
−£65,459
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£65,459 | −£48,290 | −£36,527 | £27,811 | £84,957 |
| Equity | −£65,459 | −£48,290 | −£36,527 | — | — |
| Assets | |||||
| Property, plant & equipment | £615,000 | £615,000 | £615,000 | £615,000 | — |
| Current assets | — | — | £6,627 | £44,773 | £702 |
| Cash at bank | — | — | £1,851 | £16 | £83 |
| Debtors | — | — | £4,776 | £44,757 | £619 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £0 | £486,173 |
| Creditors after one year | — | — | — | £631,962 | £22,917 |
| Provisions | — | — | — | — | £21,655 |
| Net current assets | −£2,800 | −£36,838 | £6,627 | £44,773 | −£485,471 |
| Assets less current liabilities | £612,200 | £578,162 | £621,627 | £659,773 | £129,529 |
| Profit & loss | |||||
| Profit / loss | −£17,169 | — | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-16
—
OutstandingFloating · created 2023-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-06-28
—
SatisfiedFixed · created 2020-02-12 · satisfied 2023-06-16
—
Satisfied