Amuzo Limited
Business and domestic software development · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£187,706
Cash
£9,828
Turnover
—
Profit / loss
—
Current assets
£554,344
Creditors < 1 year
£186,781
Equity
£187,706
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,706 | £20,647 | £269,498 | £478,905 | £101,709 | £344,756 | — | £489,345 | £316,577 | — | £260,193 |
| Equity | £187,706 | £20,647 | £269,498 | £478,905 | £101,709 | £344,756 | £133,807 | £489,345 | £316,577 | £339,357 | £260,193 |
| Assets | |||||||||||
| Fixed assets | £888,143 | £1,417,829 | £1,036,372 | £858,972 | £12,204 | £25,389 | £31,699 | £48,273 | £67,460 | £64,969 | £60,423 |
| Intangible assets | £488,141 | £999,071 | £617,502 | £446,375 | £1 | £1 | £1 | £1 | £1 | £0 | — |
| Property, plant & equipment | £0 | £18,756 | £18,868 | £12,595 | £12,201 | £25,386 | £31,696 | £48,169 | £67,356 | £64,967 | £60,421 |
| Current assets | £554,344 | £314,286 | £297,309 | £422,745 | £722,599 | £695,005 | £410,494 | £637,934 | £676,323 | £452,208 | £404,055 |
| Cash at bank | £9,828 | £12,197 | £17,853 | £9,922 | £5,527 | £3,300 | £54,147 | £136,227 | £214,396 | £221,215 | £185,100 |
| Debtors | £544,516 | £302,089 | £279,456 | £388,123 | £396,098 | £331,809 | £356,347 | £501,707 | £461,927 | £230,993 | £218,955 |
| Stock | — | — | — | £24,700 | £320,974 | £359,896 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,064,183 | — | — | — | — | — | — | — | — |
| Creditors within one year | £186,781 | £599,301 | — | — | — | — | — | — | — | — | £171,549 |
| Creditors after one year | £1,068,000 | £1,112,167 | — | — | — | — | — | — | — | — | £32,736 |
| Provisions | — | — | — | — | — | — | — | £5,620 | £0 | — | — |
| Net current assets | £367,563 | −£285,015 | — | £101,100 | £293,671 | £319,367 | £102,108 | £446,692 | £249,117 | £274,388 | £232,506 |
| Assets less current liabilities | £1,255,706 | £1,132,814 | — | £960,072 | £305,875 | £344,756 | £133,807 | £494,965 | £316,577 | £339,357 | £292,929 |
| People | |||||||||||
| Average employees | 23 | 21 | 24 | 25 | 22 | 26 | 29 | 27 | 28 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-10-10 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2017-03-13
—
SatisfiedAll Assets · created 2007-07-16 · satisfied 2018-12-20
All monies
SatisfiedUnknown · created 2002-06-28 · satisfied 2014-03-11
£2,500.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied