Amicura Holdings Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£523,574
Cash
£39,938
Turnover
—
Profit / loss
£579,394
Current assets
£30,729,395
Creditors < 1 year
—
Equity
£523,574
Average employees
720
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £523,574 | £234,529 | — | −£352,554 | £1,052 |
| Equity | £523,574 | £234,529 | £66,876 | −£352,554 | £1,052 |
| Assets | |||||
| Fixed assets | £8,385,370 | £8,385,270 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £30,729,395 | £26,236,136 | — | £13,991,514 | £10,422,337 |
| Cash at bank | £39,938 | £20 | — | £1,052 | £1,052 |
| Debtors | £30,689,457 | £26,236,116 | — | £13,990,462 | £10,421,285 |
| Liabilities | |||||
| Net current assets | £25,022,621 | £24,032,280 | — | £13,771,741 | £10,422,337 |
| Assets less current liabilities | £33,407,991 | £32,417,550 | — | £22,071,511 | £10,422,739 |
| Profit & loss | |||||
| Profit / loss | £579,394 | −£912,068 | — | — | — |
| People & pay | |||||
| Average employees | 720 | 501 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-06
—
Outstanding