AMTAB LTD

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Executive Summary

AMTAB Ltd is currently facing significant financial distress, characterized by negative working capital and net assets. The company’s liquidity is critically low, heavily reliant on a director’s loan, and profitability appears weak. Immediate measures to improve cash flow, restructure liabilities, and strengthen equity are essential to stabilize and improve financial health.

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Legal registered address
Martland Mill Mart Lane Burscough Ormskirk England L40 0SD Copied!
Latest financial results as of 18 September 2025
Cash in bank
£5.84k
Current assets
£8.70k
Fixed assets
£702.84k
Current creditors
£665.25k
Shareholders funds
£40.95k
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Company number
13930204 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 February 2022
Accounts

Latest annual accounts were to 28 February 2025

Next annual accounts are due by 30 November 2026

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 20 February 2025

Next statement due by 6 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
10/09/2510 September 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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25/02/2525 February 2025 Confirmation statement made on 2025-02-20 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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20/02/2420 February 2024 Change of details for Mr Aaron Michael Burton as a person with significant control on 2023-08-03

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