Amicorp (UK) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£179,516
Turnover
—
Profit / loss
—
Current assets
£945,896
Creditors < 1 year
—
Equity
£516,206
Average employees
10
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £516,206 | £335,399 | £309,173 | £538,470 |
| Assets | ||||
| Fixed assets | £72,020 | £98,083 | £783 | £9,657 |
| Property, plant & equipment | £72,018 | £98,081 | £781 | £1,495 |
| Current assets | £945,896 | £798,179 | £776,744 | £1,403,862 |
| Cash at bank | £179,516 | £65,707 | £34,786 | £78,356 |
| Debtors | £766,380 | £732,472 | £741,958 | £1,325,506 |
| Liabilities | ||||
| Net current assets | £444,186 | £237,316 | £308,390 | £528,813 |
| Assets less current liabilities | £516,206 | £335,399 | £309,173 | £538,470 |
| People & pay | ||||
| Average employees | 10 | 13 | 10 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-31
£76,033.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-01-30
£71,531.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1999-03-30
THE PAYMENT OF THE RENTS RESERVED AND OT HER SUMS FROM TIME TO TIME DUE OR WHICH MAY BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE LEASE DATED 30 MA RCH 1999 (INCLUDING ANY DOCUMENT SUPPLEM ENTAL TO THE SAID LEASE) AND/OR THIS DEE D
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-20 · satisfied 2014-05-10
All monies
Satisfied