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Companies/13483880

Amorartis Debtco Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£679,612
Cash
—
Turnover
£7,107
Profit / loss
−£1,210,525
Current assets
£783,985
Creditors < 1 year
£21,557
Equity
£679,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£679,612£1,890,137£6,728,483£4,739,390
Equity£679,612£1,890,137£6,728,483£4,739,390
Assets
Current assets£783,985£769,523£567,215£308,414
Cash at bank—£7,119−£40£6
Debtors£783,985£762,404£567,255£308,408
Liabilities
Creditors within one year£21,557£39,520£38,800£31,900
Creditors after one year£2,862,572£11,337,296£13,849,815£16,361,693
Net current assets£762,428£730,003£528,415£276,514
Assets less current liabilities£3,542,184£13,227,433£20,578,298£21,101,083
Profit & loss
Turnover£7,107£7,107——
Operating profit−£25,930−£100,893−£100,049—
Profit before tax−£1,210,525−£4,838,345£1,989,093—
Profit / loss−£1,210,525−£4,838,345£1,989,093—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-16
—
Outstanding