Amicus Vms Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£257,453
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£213,619
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£257,453 | −£284,408 | −£282,459 | −£276,025 | −£447,855 | −£411,685 | −£395,874 | −£371,940 | −£244,158 | −£130,490 | −£104,130 | −£163,817 | −£136,474 | −£31,162 | £63,944 | £10,004 | −£172,380 | −£68,201 |
| Equity | — | — | — | −£276,025 | −£447,855 | −£411,685 | −£395,874 | −£371,940 | −£244,158 | −£130,490 | −£104,130 | −£163,817 | −£136,474 | −£31,162 | £63,944 | £10,004 | −£172,380 | −£68,201 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,211 | £3,313 | £3,933 | — | — | — | — | — | — | — | — | — | — | — | £5,018 | £2,843 | — | — |
| Property, plant & equipment | £2,211 | £3,313 | £3,933 | £5,824 | £2,200 | £851 | £1,144 | £1,692 | £2,506 | £2,964 | £4,389 | £3,403 | £2,702 | £4,040 | £5,018 | £2,843 | — | — |
| Current assets | £213,619 | £212,028 | £210,062 | £206,432 | £3,829 | £3,617 | £2,941 | £3,494 | £4,413 | £33,759 | £28,722 | £44,564 | £49,324 | £92,973 | £171,579 | £465,015 | £84,526 | £300,691 |
| Cash at bank | £146 | £1,832 | £220 | £4,406 | £2,074 | £1,128 | £59 | £532 | £3 | £91 | £4,840 | £1,130 | £1,239 | £3,014 | £77,047 | £365,854 | £666 | £8,909 |
| Debtors | £213,473 | £210,196 | £209,842 | £201,928 | £1,657 | £2,247 | £2,398 | £2,478 | £2,585 | £16,462 | £4,975 | £4,281 | £7,761 | £37,467 | £59,471 | £62,552 | £83,860 | £291,782 |
| Stock | — | — | — | — | — | — | — | — | — | £16,804 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £472,863 | £499,120 | £495,707 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,751 | £139,794 | £116,510 | £55,635 | £112,113 | £457,314 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,950 | £71,450 | £71,450 | £72,000 | — | — | — | — |
| Provisions | — | — | — | £1,106 | £418 | £162 | £217 | £321 | £540 | £540 | £540 | £540 | £540 | £540 | £540 | — | — | — |
| Net current assets | −£259,244 | −£287,092 | −£285,645 | −£235,548 | −£397,442 | −£357,979 | −£340,040 | −£311,347 | −£183,634 | −£64,622 | −£42,029 | −£95,230 | −£67,186 | £37,338 | £59,466 | £7,701 | −£137,250 | −£58,162 |
| Assets less current liabilities | −£257,033 | −£283,779 | −£281,712 | −£229,724 | −£395,242 | −£357,128 | −£338,896 | −£309,655 | −£181,128 | −£61,658 | −£37,640 | −£91,827 | −£64,484 | £41,378 | £64,484 | £10,544 | −£137,250 | −£58,162 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £362,012 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £345,135 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,511 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,525 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,224 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2007-02-19 · satisfied 2014-03-13
All monies
Satisfied