Amegreen Complex Homecare Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£306,188
Cash
£8,047
Turnover
—
Profit / loss
—
Current assets
£633,002
Creditors < 1 year
£350,241
Equity
£306,188
Average employees
96
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £306,188 | £285,487 |
| Equity | £306,188 | £285,487 |
| Assets | ||
| Property, plant & equipment | £23,427 | £19,515 |
| Current assets | £633,002 | £565,853 |
| Cash at bank | £8,047 | £149,896 |
| Debtors | £620,455 | £411,457 |
| Stock | £4,500 | £4,500 |
| Liabilities | ||
| Creditors within one year | £350,241 | £299,881 |
| Net current assets | £282,761 | £265,972 |
| People | ||
| Average employees | 96 | 88 |
| Source evidence | 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 2019-12-13 · satisfied 2020-09-18
—
Satisfied