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Companies/07487369

Amor Management Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees11110000
Source evidenceView 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 charges
All Assets · created 2023-09-05
Outstanding
Floating · created 2023-07-20
Outstanding
Fixed · created 2023-06-09
Outstanding
All Assets · created 2023-06-09
Outstanding
All Assets · created 2019-05-24
Outstanding
All Assets · created 2019-05-24
Outstanding