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Companies/09150574

Amanda Levete Architects Limited

Architectural activities · Worcester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,860,931
Cash
£1,162,244
Turnover
Profit / loss
Current assets
£3,061,891
Creditors < 1 year
Equity
£2,860,931
Average employees
32

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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,860,931£2,762,494£2,066,863£1,516,482£1,235,473£1,120,161−£163,598£553,256
Equity£2,860,931£2,762,494£2,066,863£1,516,482£1,235,473£1,120,161−£163,598£553,256
Assets
Fixed assets£322,446£350,538
Property, plant & equipment£173,629£227,287£322,446£350,538£39,648£31,610£36,469£66,095
Current assets£3,061,891£2,971,574£4,378,784£1,705,488£2,260,320£1,832,385£918,537£1,075,809
Cash at bank£1,162,244£1,637,222£3,338,492£830,997£1,628,887£887,876£420,072£390,110
Debtors£1,899,647£1,334,352£1,040,292£874,491£631,433£944,509£498,465£685,699
Liabilities
Provisions£32,990£43,185£82,600£66,602£7,500£6,000£9,200£12,600
Net current assets£2,720,292£2,578,392£1,827,017£1,232,546£1,203,325£1,094,551−£190,867£499,761
Assets less current liabilities£2,893,921£2,805,679£2,149,463£1,583,084£1,242,973£1,126,161−£154,398£565,856
People
Average employees3238553737403850
Source evidenceView 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 charges
Floating · created 2025-03-31
Outstanding
Floating · created 2021-01-11
Outstanding
Floating · created 2021-01-11
Outstanding
All Assets · created 2017-05-15
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-21 · satisfied 2017-10-30
Satisfied
All Assets · created 2015-05-28 · satisfied 2017-10-30
Satisfied