Amico Energy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,004,304
Cash
£1,125,070
Turnover
—
Profit / loss
—
Current assets
£4,314,691
Creditors < 1 year
£4,520,954
Equity
£1,004,304
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,004,304 | £835,720 | £692,490 | £401,754 | £218,820 | £144,895 | £1,007 | −£475,399 | −£649,382 | −£768,523 | −£817,523 |
| Equity | £1,004,304 | £835,720 | £692,490 | £401,754 | — | £144,895 | £1,007 | −£475,399 | −£649,382 | −£768,523 | −£817,523 |
| Assets | |||||||||||
| Fixed assets | £1,788,374 | £1,525,404 | £1,410,966 | £1,191,382 | £1,213,397 | £835,567 | £558,584 | £397,505 | £345,815 | £237,112 | £242,736 |
| Intangible assets | £1,370,401 | £1,354,164 | £1,388,282 | £1,164,965 | £1,182,762 | £831,087 | £552,100 | £390,721 | — | — | — |
| Property, plant & equipment | £17,973 | £21,240 | £22,684 | £26,417 | £30,635 | £4,480 | £6,484 | £6,784 | £9,508 | £94,537 | £100,161 |
| Current assets | £4,314,691 | £3,168,409 | £2,401,428 | £6,260,973 | £6,771,960 | £4,175,219 | £2,467,644 | £1,587,345 | £1,969,185 | £1,542,645 | £1,770,049 |
| Cash at bank | £1,125,070 | £406,257 | £52,077 | £10,935 | £544,107 | £93,844 | £202,428 | £79,888 | £252,949 | £228,291 | £77,558 |
| Debtors | £2,996,249 | £2,627,943 | £2,269,961 | £3,422,845 | £3,302,343 | £2,272,454 | £1,051,866 | £1,010,209 | £1,237,933 | £1,105,792 | £1,357,640 |
| Stock | £193,372 | £134,209 | £79,390 | £2,827,193 | £2,925,510 | £1,808,921 | £1,213,350 | £497,248 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,520,954 | £3,445,819 | £2,815,912 | £7,045,969 | £7,989,583 | £4,907,864 | £3,008,127 | £2,454,480 | £2,958,613 | £2,542,511 | £2,819,539 |
| Creditors after one year | £575,000 | £408,500 | £300,000 | — | — | — | — | — | — | — | £5,000 |
| Provisions | £2,807 | £3,774 | £3,992 | £4,632 | £5,349 | £5,769 | £5,769 | £5,769 | £5,769 | £5,769 | £5,769 |
| Net current assets | −£206,263 | −£277,410 | −£414,484 | −£784,996 | −£974,892 | −£682,275 | −£466,709 | −£867,135 | −£989,428 | −£999,866 | −£1,049,490 |
| Assets less current liabilities | £1,582,111 | £1,247,994 | £996,482 | £406,386 | £238,505 | £153,292 | £91,875 | −£469,630 | −£643,613 | −£762,754 | −£806,754 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | £571,426 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £98,505 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £98,925 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 6 | 9 | 9 | 11 | 10 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-02-06
—
OutstandingAll Assets · created 2025-02-06
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OutstandingAll Assets · created 2020-04-23
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OutstandingShow 1 satisfied / released
All Assets · created 2010-11-17 · satisfied 2020-02-10
All monies
Satisfied