78 Amundsen Management Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£131,130
Cash
£4,888
Turnover
—
Profit / loss
—
Current assets
£161,817
Creditors < 1 year
—
Equity
£131,130
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 | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,130 | £127,351 | £158,529 | £104,530 | £122,808 | £162,272 | £154,384 | £223,219 | £221,803 | £170,153 |
| Equity | £131,130 | £127,351 | £158,529 | £104,530 | £122,808 | £162,272 | £154,384 | £223,219 | £221,803 | £170,153 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £450,000 | £425,000 |
| Current assets | £161,817 | £151,836 | £188,491 | £155,990 | £157,644 | £160,831 | £156,032 | £128,445 | £133,299 | £121,143 |
| Cash at bank | £4,888 | £2,411 | £2,741 | £2,764 | £4,632 | £68 | £471 | £2,784 | — | — |
| Debtors | £156,929 | £149,425 | £185,750 | £153,226 | £153,012 | £160,763 | £155,561 | £125,661 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £134,013 | £127,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | £225,983 | £247,411 |
| Provisions | £18,960 | £14,410 | £23,910 | £14,410 | £14,410 | £23,910 | £23,910 | £0 | — | — |
| Net current assets | £150,290 | £141,961 | £132,639 | £122,060 | £140,338 | £136,209 | £33,842 | −£798 | −£714 | −£5,936 |
| Assets less current liabilities | £500,290 | £491,961 | £532,639 | £472,060 | £490,338 | £536,209 | £433,842 | £449,202 | £449,286 | £419,064 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-08-20
—
OutstandingFixed · created 2017-01-31
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OutstandingFloating · created 2015-08-14
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OutstandingAll Assets · created 2015-08-14
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OutstandingShow 2 satisfied / released
Floating · created 2014-12-01 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2016-12-01
—
Satisfied