Amore (Cockermouth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,229,000
Cash
—
Turnover
—
Profit / loss
£273,000
Current assets
—
Creditors < 1 year
£2,103,000
Equity
£2,229,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,229,000 | £1,956,000 |
| Equity | £2,229,000 | £1,956,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £2,229,000 | £1,956,000 |
| Assets | ||
| Debtors | £4,332,000 | £4,333,000 |
| Liabilities | ||
| Creditors within one year | £2,103,000 | £2,377,000 |
| Net current assets | £2,229,000 | £1,956,000 |
| Profit & loss | ||
| Interest receivable | £286,000 | £286,000 |
| Profit before tax | £286,000 | £286,000 |
| Tax | £13,000 | £8,000 |
| Profit / loss | £273,000 | £278,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Craegmoor Group (No.3) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28
Subsidiaries (1)
- SP Cockermouth Limited · 100% · United Kingdom · Non trading
Related parties (4)
- related parties · Related parties · Debtors from related parties · 4,332 (000s)
- related parties · Related parties · Debtors from related parties · 4,333 (000s)
- group undertakings · Group undertakings · Amounts due to related parties · 2,090 (000s)
- group undertakings · Group undertakings · Amounts due to related parties · 2,369 (000s)
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-05-27 · satisfied 2011-03-11
All monies
Satisfied