Amor Management Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£331,763
Cash
£429,229
Turnover
—
Profit / loss
—
Current assets
£1,587,027
Creditors < 1 year
—
Equity
−£331,763
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£331,763 | −£578,214 | −£559,448 | −£688,140 | −£584,544 | −£515,858 | −£397,501 | −£364,306 | −£362,646 | −£354,834 | −£354,128 | −£351,208 | −£351,208 | £100 | £100 | £100 |
| Equity | −£331,763 | −£578,214 | −£559,448 | −£688,140 | −£584,544 | −£515,858 | −£397,501 | −£364,306 | −£362,646 | −£354,834 | −£354,128 | — | — | — | £100 | £100 |
| Assets | ||||||||||||||||
| Current assets | £1,587,027 | £873,010 | £721,026 | £524,868 | £66,324 | £53,572 | £100,569 | £1,540 | £7,639 | £12,676 | — | £78,009 | £78,009 | £100 | — | — |
| Cash at bank | £429,229 | £183,827 | £84,144 | £509,577 | £46,265 | £19,217 | £76,437 | £1,420 | £7,519 | £12,676 | £5,688 | £7,985 | £7,985 | — | £100 | £100 |
| Debtors | £1,157,798 | £689,183 | £636,882 | £15,291 | £20,059 | £34,355 | £24,132 | £120 | £120 | — | — | £70,024 | £70,024 | £100 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,846 | £120,800 | £121,200 | £121,200 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £243,664 | £239,016 | £308,017 | £308,017 | — | — | — |
| Net current assets | £1,324,331 | £555,930 | £586,145 | £436,243 | −£53,443 | −£161,368 | −£52,654 | −£125,580 | −£118,981 | −£111,170 | −£115,112 | −£43,191 | −£43,191 | £100 | — | — |
| Assets less current liabilities | £5,543,610 | £5,991,994 | £4,711,684 | £2,361,411 | £1,835,644 | £1,724,719 | £1,758,482 | −£125,580 | −£118,981 | −£111,170 | −£115,112 | −£43,191 | −£43,191 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2023-09-05
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OutstandingFloating · created 2023-07-20
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OutstandingFixed · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingAll Assets · created 2019-05-24
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OutstandingAll Assets · created 2019-05-24
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Outstanding