Amaro Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£791
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£826,938
Creditors < 1 year
—
Equity
£791
Average employees
Not available
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £791 | £30,820 | — | — |
| Equity | £791 | £30,820 | £154,386 | £36,754 |
| Assets | ||||
| Property, plant & equipment | £144,736 | £172,289 | £21,507 | £4,282 |
| Current assets | £826,938 | £709,034 | £374,369 | £103,001 |
| Cash at bank | £18 | £74,103 | £197,511 | £62,196 |
| Debtors | £633,661 | £492,304 | £107,777 | £8,505 |
| Stock | £193,259 | £142,627 | — | — |
| Liabilities | ||||
| Creditors | — | £12,542 | — | — |
| Creditors within one year | — | — | £241,490 | £70,529 |
| Provisions | £18,934 | £23,471 | — | — |
| Net current assets | £81,316 | −£105,456 | £132,879 | £32,472 |
| Assets less current liabilities | £226,052 | £66,833 | £154,386 | £36,754 |
| Source evidence | 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
All Assets · created 2013-11-20 · satisfied 2021-10-11
—
Satisfied