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Companies/03759491

Amore Limited

Manufacture of jewellery and related articles · Barnet

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£274,056
Cash
£148,001
Turnover
—
Profit / loss
—
Current assets
£700,112
Creditors < 1 year
—
Equity
£274,056
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£274,056£272,385£218,920£200,505£70,930£52,345£27,139−£14,618−£49,789−£8,517−£16,353£17,471£37,639£31,862£39,676£44,959
Equity£274,056£272,385£218,920£200,505£70,930£52,345£27,139−£14,618−£49,789−£8,517−£16,353£17,471£37,639£31,862£39,676£44,959
Assets
Fixed assets——————————————£3,129£2,890
Property, plant & equipment£10,864£11,092£9,770£9,230£4,546£4,836£5,423£4,705£5,284£5,500£6,029£7,840£11,220£12,150£3,129£2,890
Current assets£700,112£567,532£487,915£492,313£382,816£370,041£343,391£338,193£339,224£319,052£309,729£328,227£296,667£230,457£272,850£342,695
Cash at bank£148,001£35,695£21,665£85,197£1,092£15,672£3,113£152£105£102£208£102£183£2,797£238£768
Debtors£211,629£212,411£166,010£162,466£123,073£118,248£110,606£131,643£143,414£125,740£124,637£168,320£185,293£126,576£168,539£176,152
Stock£340,482£319,426£300,240£244,650£258,651£236,121£229,672£206,398£195,705£193,210——————
Liabilities
Creditors within one year——————————£204,997£209,699£223,533£128,035——
Creditors after one year——————————£126,042£107,492£46,000£81,976——
Provisions£2,694£2,800£1,831£1,722£826£872£973£824£919£990£1,072£1,405£715£734£322£112
Net current assets£265,886£290,454£279,478£300,054£209,555£128,769£115,039£97,863£37,259£91,317£104,732£118,528£73,134£102,422£96,869£102,181
Assets less current liabilities£276,750£301,546£289,248£309,284£214,101£133,605£120,462£102,568£42,543£96,817£110,761£126,368£84,354£114,572£99,998£105,071
People
Average employees876655555———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-07-07
All monies
Outstanding
All Assets · created 1999-10-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-09-04 · satisfied 2008-06-05
All monies
Satisfied
All Assets · created 2000-01-21
All monies
Part Satisfied