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Companies/08040003

Amos Consultancy Ltd

Management consultancy activities other than financial management · Ashbourne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-06-26 · GBP · unknown scope

Net assets
£43,797
Cash
Turnover
Profit / loss
Current assets
£659,236
Creditors < 1 year
£951,533
Equity
£43,797
Average employees
17

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.

12 periods
Reported figures2024-06-26GBP · unknown2023-06-26GBP · unknown2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-04-29GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£43,797£43,110£43,111£43,016−£3,705−£1,923−£683£1£1£1
Equity£43,797£43,110£43,111£43,016−£42,536−£40,357−£3,705−£1,923−£683£1£1£1
Assets
Fixed assets£665,000£0£110,652£575,000£0
Property, plant & equipment£816£576,087£575,000
Current assets£659,236£110,660£90,922£90,926£90,969£267,154£163,041£712£0
Cash at bank£8£0£6,350£37
Debtors£90,918£90,969£260,804£163,004
Liabilities
Creditors within one year£951,533£31,057£153,763£133,938£9,949£0
Creditors after one year£416,500£122,713£0£534,274£0
Net current assets−£292,297£79,603£153,763−£43,016−£42,536−£41,173−£219,652−£216,923−£9,237£0
Assets less current liabilities£372,703£79,603£43,111£43,016−£42,536−£40,357£356,435£358,077£565,764£1
People
Average employees17111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-09-25
Outstanding
Floating · created 2025-09-25
Outstanding
Property · created 2025-09-25
Outstanding
All Assets · created 2024-04-17
Outstanding
All Assets · created 2024-04-17
Outstanding
Show 1 satisfied / released
Floating · created 2014-09-11 · satisfied 2024-04-09
Satisfied