Amarval Partners Ltd
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£34,223
Cash
£72,726
Turnover
—
Profit / loss
—
Current assets
£134,319
Creditors < 1 year
£169,218
Equity
£34,223
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2023-06-30 | 2022-06-30 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,223 | −£81,743 | −£29,389 | −£31,175 | −£23,227 | — |
| Equity | £34,223 | £81,743 | £29,389 | £31,175 | £23,227 | — |
| Assets | ||||||
| Fixed assets | £676 | £1,267 | £1,874 | £1,872 | £1,831 | — |
| Property, plant & equipment | £676 | £1,267 | £1,874 | £1,872 | £1,831 | £2,362 |
| Current assets | £134,319 | £248,913 | £135,001 | £138,656 | £273,342 | — |
| Cash at bank | £72,726 | £62,143 | £8,974 | £18,205 | £74,230 | — |
| Debtors | £61,593 | £186,770 | £143,975 | £156,861 | £199,112 | — |
| Liabilities | ||||||
| Creditors within one year | £169,218 | £331,923 | — | — | — | — |
| Net current assets | −£34,899 | −£83,010 | −£30,092 | −£29,552 | −£25,058 | — |
| Assets less current liabilities | −£34,223 | −£81,743 | −£28,218 | −£27,680 | −£23,227 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 3 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-01-13
—
Outstanding