Amicura Limited

Residential nursing care facilities · Addlestone

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

—

Cash

£2,363,324

Turnover

—

Profit / loss

—

Current assets

£8,201,769

Creditors < 1 year

—

Equity

−£1,450,934

Average employees

293

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-09-30	2016-09-30
Balance sheet
Equity	−£1,450,934	−£972,318	−£92,513	£58,376	£61,344
Assets
Property, plant & equipment	£1,904,881	£917,482	£2,139,468	£0	—
Current assets	£8,201,769	£499,617	£221,127	£58,376	£65,372
Cash at bank	£2,363,324	£55,955	£96,596	£3,460	£4,845
Debtors	£5,838,445	£443,662	£124,531	£54,916	£60,527
Liabilities
Net current assets	−£3,355,815	−£1,889,800	−£2,231,981	£58,376	£61,344
Assets less current liabilities	−£1,450,934	−£972,318	−£92,513	£58,376	£61,344
People & pay
Average employees	293	42	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-02-08

—

Outstanding

All Assets · created 2020-07-06

—

Outstanding

Show 1 satisfied / released

Fixed · created 2011-10-07 · satisfied 2013-10-10

All monies

Satisfied