Amigos2 NI Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£553,537
Cash
£2,817
Turnover
—
Profit / loss
—
Current assets
£123,877
Creditors < 1 year
£1,902,386
Equity
£553,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £553,537 | £419,049 | £286,544 | £146,645 |
| Equity | £553,537 | £419,049 | £286,544 | £146,645 |
| Assets | ||||
| Fixed assets | £4,064,546 | £4,064,546 | £4,064,546 | £4,064,546 |
| Property, plant & equipment | £4,064,546 | £4,064,546 | £4,064,546 | £4,064,546 |
| Current assets | £123,877 | £103,838 | £59,043 | £56,724 |
| Cash at bank | £2,817 | £16,778 | £5,703 | £28,384 |
| Debtors | £121,060 | £87,060 | £53,340 | £28,340 |
| Liabilities | ||||
| Creditors within one year | £1,902,386 | £1,901,335 | £1,873,545 | £1,895,625 |
| Creditors after one year | £1,732,500 | £1,848,000 | £1,963,500 | £2,079,000 |
| Net current assets | −£1,778,509 | −£1,797,497 | −£1,814,502 | −£1,838,901 |
| Assets less current liabilities | £2,286,037 | £2,267,049 | £2,250,044 | £2,225,645 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
Outstanding