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Companies/09431909

Amo Pharma Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£49,428,689
Cash
£348,940
Turnover
—
Profit / loss
—
Current assets
£2,073,726
Creditors < 1 year
£51,503,078
Equity
−£49,428,689
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets−£49,428,689−£44,133,231−£35,631,229
Equity−£49,428,689−£44,133,231—
Assets
Fixed assets£663£1,939£6,101
Property, plant & equipment£663£1,939£6,101
Current assets£2,073,726£2,697,196£4,927,224
Cash at bank£348,940£155,499£537,609
Debtors£1,724,786£2,541,697£4,389,615
Liabilities
Creditors——£40,564,554
Creditors within one year£51,503,078£46,832,366—
Net current assets−£49,429,352−£44,135,170−£35,637,330
Assets less current liabilities−£49,428,689−£44,133,231−£35,631,229
Profit & loss
Profit before tax−£6,308,273−£9,806,553—
People & pay
Average employees445
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-05-20
—
Outstanding
All Assets · created 2025-07-24
—
Outstanding
Unknown · created 2023-05-30
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding