Amicura Chorley Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£797,186
Creditors < 1 year
—
Equity
£5,567,186
Average employees
0
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 | 2020-03-3115 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £5,567,186 | −£4,381,354 |
| Assets | ||
| Fixed assets | £4,770,100 | £5,304,200 |
| Property, plant & equipment | £4,770,000 | £0 |
| Current assets | £797,186 | £1,294,964 |
| Cash at bank | £820 | £630,554 |
| Debtors | £796,366 | £664,410 |
| Liabilities | ||
| Net current assets | £797,086 | −£9,685,554 |
| Assets less current liabilities | £5,567,186 | −£4,381,354 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-08
—
OutstandingFloating · created 2020-07-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-28 · satisfied 2019-06-07
—
SatisfiedFixed · created 2015-10-28 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2019-07-09
—
Satisfied