Amdale Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£13,057,476
Cash
£116,992
Turnover
£923,408
Profit / loss
£522,355
Current assets
£4,308,904
Creditors < 1 year
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Equity
£13,057,476
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,057,476 | £14,635,121 | — |
| Equity | £13,057,476 | £14,635,121 | £10,088,971 |
| Assets | |||
| Fixed assets | £22,410,937 | £24,621,812 | — |
| Current assets | £4,308,904 | £617,410 | — |
| Cash at bank | £116,992 | £115,083 | — |
| Debtors | £4,191,912 | £502,327 | — |
| Liabilities | |||
| Net current assets | −£4,853,461 | −£6,986,691 | — |
| Assets less current liabilities | £17,557,476 | £17,635,121 | — |
| Profit & loss | |||
| Turnover | £923,408 | £1,182,782 | — |
| Operating profit | £760,212 | £989,490 | — |
| Profit before tax | £522,355 | £4,534,594 | — |
| Profit / loss | £522,355 | £4,546,150 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-06-11
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OutstandingProperty · created 2022-03-23
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-07-10
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OutstandingAll Assets · created 2015-07-13
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OutstandingAll Assets · created 2012-07-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-07-10 · satisfied 2026-07-27
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SatisfiedFixed · created 2020-07-10 · satisfied 2026-07-27
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SatisfiedFixed · created 2012-07-12 · satisfied 2024-12-05
All monies
SatisfiedFixed · created 2012-07-12 · satisfied 2024-12-05
All monies
SatisfiedFixed · created 2012-07-12 · satisfied 2024-12-05
All monies
SatisfiedFixed · created 2011-11-10 · satisfied 2024-12-05
All monies
SatisfiedFloating · created 2010-12-21 · satisfied 2012-12-20
All monies
SatisfiedFloating · created 2010-12-21 · satisfied 2012-12-20
All monies
Satisfied