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Companies/03517470

Amiga Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,800,164
Cash
£1,075,954
Turnover
—
Profit / loss
—
Current assets
£6,209,284
Creditors < 1 year
£1,081,964
Equity
£8,800,164
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,800,164£8,405,171£8,030,485£7,599,118£7,072,125£6,539,244£6,022,505£5,517,591£5,008,979£4,562,094£4,036,953£3,597,535£3,175,594£2,413,024
Equity£8,800,164£8,405,171£8,030,485£7,599,118£7,072,125£6,539,244£6,022,505£5,517,591£5,008,979£4,562,094£4,036,953£3,597,535£3,175,594£2,413,024
Assets
Fixed assets£10,816,842£10,287,163£10,291,127£10,296,412£10,280,835£10,282,690£10,285,163£10,288,461£10,292,857£10,275,271£10,275,271£10,275,271£10,275,271£10,593,049
Property, plant & equipment£10,816,842£10,287,163£10,291,127£10,296,412£10,280,835£10,282,690£10,285,163£10,288,461£10,292,857£10,275,271£10,275,271£10,275,271£10,275,271£10,593,049
Current assets£6,209,284£4,194,428£4,220,117£4,403,565£1,792,326£1,385,782£1,364,912£1,341,173£1,368,793£643,332£667,123£140,922£485,296£267,919
Cash at bank£1,075,954£121,867£237,420£484,465£598,063£174,596£167,381£148,940£174,863£32,363£552,372£61,481£392,365£142,286
Debtors£5,133,330£4,072,561£3,982,697£3,919,100£1,194,263£1,211,186£1,197,531£1,192,233£1,193,930£610,969£114,751£79,441£92,931£125,633
Liabilities
Creditors within one year£1,081,964£623,345£559,136£523,565£515,449£453,469£419,053£386,434£406,192£2,155,255£349,204£375,851£536,888£594,684
Creditors after one year£7,143,998£5,453,075£5,921,623£6,577,294£4,485,587£4,675,759£5,208,517£5,725,609£6,246,479£4,201,254£6,556,237£6,442,807£7,048,085£7,853,260
Net current assets£5,127,320£3,571,083£3,660,981£3,880,000£1,276,877£932,313£945,859£954,739£962,601−£1,511,923£317,919−£234,929−£51,592−£326,765
Assets less current liabilities£15,944,162£13,858,246£13,952,108£14,176,412£11,557,712£11,215,003£11,231,022£11,243,200£11,255,458£8,763,348£10,593,190£10,040,342£10,223,679£10,266,284
People
Average employees2222332———————
Source evidenceView 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

45 outstanding charges
Eurobank Cyprus Ltd
Fixed · created 2024-04-16
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2024-04-16
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2024-04-16
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2024-04-16
—
Outstanding
Eurobank Cyprus Ltd
Floating · created 2024-04-16
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
Property · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
Property · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
Property · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
Fixed · created 2016-04-13
—
Outstanding
Eurobank Cyprus Ltd
All Assets · created 2015-06-03
—
Outstanding
Eurobank Cyprus Ltd
All Assets · created 2014-06-20
—
Outstanding
Eurobank Cyprus Ltd
Floating · created 2014-06-20
—
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-03-31
All monies
Outstanding
Eurobank Efg Cyprus Limited
Property · created 2010-06-11
All monies
Outstanding
Eurobank Efg Cyprus Limited
Property · created 2010-06-11
All monies
Outstanding
Barclays Bank PLC
Property · created 2008-09-02
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-09-02
All monies
Outstanding
Barclays Bank PLC
Property · created 2006-01-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-08-03
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-06-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-04-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-04-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-01-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2003-12-18
All monies
Outstanding
Show 39 satisfied / released
Barclays Bank PLC
Unknown · created 2008-10-01 · satisfied 2024-04-09
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-03-28 · satisfied 2011-04-16
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-03-28 · satisfied 2011-04-16
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-11-21 · satisfied 2011-04-16
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-06-15 · satisfied 2011-04-16
All monies
Satisfied
Bank Of Cyprus (London) Limited, A
Unknown · created 2007-04-05 · satisfied 2011-04-16
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2007-04-05 · satisfied 2011-04-16
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-01-16 · satisfied 2007-12-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-05-27 · satisfied 2011-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-04-18 · satisfied 2011-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-01-15 · satisfied 2024-04-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-01-15 · satisfied 2024-04-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-12-15 · satisfied 2024-04-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-05-12 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-28 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-21 · satisfied 2011-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2003-01-09 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-20 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-03 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-11 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-11 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2001-10-15 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-01 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-10 · satisfied 2011-01-07
All monies
Satisfied
National Bank Of Greece S.A.
Property · created 1999-11-23 · satisfied 2011-01-07
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 1999-11-22 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Bank Limited
Shares · created 1999-02-19 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-11-18 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-11-20 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-10-05 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-06-26 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-04-22 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-03-20 · satisfied 2011-01-07
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 1998-03-20 · satisfied 2011-01-07
All monies
Satisfied