Americanino Limited
Retail sale via mail order houses or via Internet · Worthing
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,949,016
Cash
£6,899,137
Turnover
—
Profit / loss
—
Current assets
£6,905,619
Creditors < 1 year
£243,006
Equity
£6,949,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,949,016 | £6,616,211 | £6,331,108 | £6,099,288 | £5,669,881 | — | — | £1,700,269 | £1,249,133 | £838,932 |
| Equity | £6,949,016 | £6,616,211 | £6,331,108 | £6,099,288 | £5,669,881 | £2,915,530 | — | £1,700,269 | £1,249,133 | £838,932 |
| Assets | ||||||||||
| Fixed assets | £287,464 | £290,042 | £293,221 | £292,457 | £287,354 | — | — | — | — | — |
| Property, plant & equipment | £287,464 | £290,042 | £293,221 | £292,457 | £287,354 | £286,911 | £302,582 | £309,580 | £313,181 | £318,346 |
| Current assets | £6,905,619 | £6,673,211 | £6,279,382 | £6,169,137 | £6,178,112 | — | — | £2,304,468 | £1,475,700 | £1,113,788 |
| Cash at bank | £6,899,137 | £6,597,900 | £6,237,340 | £6,092,213 | £6,014,561 | £2,918,915 | £2,552,445 | £2,102,332 | £1,358,462 | £938,412 |
| Debtors | £3,263 | £62,950 | £17,870 | £50,987 | £95,487 | — | — | £150,445 | £76,820 | £83,762 |
| Stock | £3,219 | £12,361 | £24,172 | £25,937 | £68,064 | £34,245 | £57,612 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £243,006 | £345,337 | £238,994 | £361,309 | £794,799 | — | — | £910,601 | £535,687 | £588,305 |
| Provisions | £1,061 | £1,705 | £2,501 | £997 | £786 | — | — | £3,178 | £4,061 | £4,897 |
| Net current assets | £6,662,613 | £6,327,874 | £6,040,388 | £5,807,828 | £5,383,313 | — | — | £1,393,867 | £940,013 | £525,483 |
| Assets less current liabilities | £6,950,077 | £6,617,916 | £6,333,609 | £6,100,285 | £5,670,667 | — | — | £1,703,447 | £1,253,194 | £843,829 |
| People | ||||||||||
| Average employees | 5 | 6 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2009-08-27 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2015-04-22
All monies
SatisfiedUnknown · created 2002-05-21 · satisfied 2015-02-19
£1,462.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1994-11-10 · satisfied 2000-07-18
All monies
SatisfiedUnknown · created 1994-04-19 · satisfied 2000-07-18
All monies
Satisfied