Amara Medispa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-18 · GBP · unknown scope
Net assets
£1,043,945
Cash
£995,828
Turnover
—
Profit / loss
—
Current assets
£1,185,330
Creditors < 1 year
£331,464
Equity
£1,043,945
Average employees
1
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 | 2023-12-18GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,043,945 | £793,226 |
| Equity | £1,043,945 | £793,226 |
| Assets | ||
| Fixed assets | £1,001,968 | £457,978 |
| Property, plant & equipment | £664,074 | £305,319 |
| Current assets | £1,185,330 | £694,824 |
| Cash at bank | £995,828 | £163,748 |
| Debtors | £78,109 | £206,280 |
| Stock | £48,094 | £24,796 |
| Liabilities | ||
| Creditors within one year | £331,464 | £157,968 |
| Creditors after one year | £41,890 | £127,889 |
| Provisions | £770,000 | £73,720 |
| Net current assets | £853,866 | £536,856 |
| Assets less current liabilities | £1,855,835 | £994,835 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-05-20
—
OutstandingFixed · created 2022-11-14
—
Outstanding