Amicus Homes Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£33,921
Cash
£2,302
Turnover
—
Profit / loss
—
Current assets
£13,728
Creditors < 1 year
£66,353
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£33,921 | −£87,220 | −£70,286 | −£54,521 | −£125,277 | — | −£12,775 | −£11,420 | — | −£11,420 | — | −£7,800 | −£7,783 |
| Equity | — | — | — | — | −£125,277 | — | −£12,775 | −£11,420 | −£11,420 | −£11,420 | −£9,840 | −£7,800 | −£7,783 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £267 | — | — | — | — | — | — |
| Property, plant & equipment | £7,949 | £10,598 | £14,597 | £19,941 | £25,624 | £31,719 | — | — | — | — | — | — | — |
| Current assets | £13,728 | £32,053 | £26,744 | £27,402 | £690,173 | £136,150 | £69,199 | — | — | — | — | — | £91 |
| Cash at bank | £2,302 | £550 | £80 | £276 | £341 | £14,269 | — | — | — | — | — | £15 | £91 |
| Debtors | — | — | — | — | £30,066 | £33,248 | — | — | — | — | — | — | — |
| Stock | — | £5,088 | — | — | £659,766 | £88,633 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £66,353 | £158,512 | £134,802 | £114,674 | £870,384 | £229,189 | £80,991 | £10,378 | £11,420 | £11,420 | £9,840 | £7,815 | £7,874 |
| Provisions | −£10,755 | −£28,641 | −£23,175 | −£12,810 | −£29,310 | — | — | — | — | — | — | — | — |
| Net current assets | −£52,625 | −£126,459 | −£108,058 | −£87,272 | −£180,211 | −£93,039 | −£11,792 | −£10,378 | — | −£11,420 | — | — | −£7,783 |
| Assets less current liabilities | −£44,676 | −£115,861 | −£93,461 | −£67,331 | −£154,587 | −£61,320 | −£11,525 | −£10,378 | — | −£11,420 | — | — | −£7,783 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£214 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£216 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£216 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2022-04-28
—
SatisfiedFixed · created 2021-02-11 · satisfied 2022-04-28
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SatisfiedFixed · created 2021-02-11 · satisfied 2022-04-28
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Satisfied