Amthal Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,308
Cash
£5,016
Turnover
—
Profit / loss
—
Current assets
£5,016
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £107,308 | £93,780 | £80,353 | £71,139 | — | −£26,170 | −£18,110 | £1,656 | £3 | — | — | — | — | — | £1 | £3 | £3 | £3 | £2 |
| Equity | — | — | — | £71,139 | −£43,597 | −£26,170 | −£18,110 | £1,656 | £3 | £3 | £3 | £3 | £3 | £1 | £1 | £3 | £3 | £3 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £407,003 | £415,526 | £424,049 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,016 | £6,404 | £23,389 | £17,596 | £46,531 | £265,406 | £83,295 | £31,908 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,016 | £6,404 | £23,389 | £11,480 | £40,415 | £254,793 | £76,709 | £31,908 | £3 | £3 | £3 | £3 | £3 | £1 | £1 | £3 | £3 | £3 | £2 |
| Debtors | — | — | — | — | — | — | £6,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £5,906 | £1,542 | £1,080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,757 | £183,951 | £900 | £926 | £1,307 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £756,548 | £543,054 | £700,207 | £517,528 | £452,994 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £38,152 | — | −£2,528 | −£1,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£890 | £4,862 | £22,309 | £15,839 | −£137,420 | £264,506 | £82,369 | £30,601 | £3 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £849,110 | £854,862 | £872,309 | £865,839 | — | £671,509 | £497,895 | £454,650 | £3 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2022-12-12
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OutstandingAll Assets · created 2022-12-12
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Outstanding