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Companies/08568907

Amorini Holdings Limited

Private Limited Company · Barnet

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£234,968
Cash
£238,431
Turnover
Profit / loss
£82,546
Current assets
£399,769
Creditors < 1 year
£165,501
Equity
£234,968
Average employees
0.01

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£234,968£656,531£738,236£861,392£491,666£219,273
Equity£234,968£656,531£738,236£861,392£491,666£219,273
Assets
Fixed assets£700£800,700£800,700£800,700£1,000,600£800,600
Property, plant & equipment£0£800,000£800,000£800,000£1,000,000£800,000
Current assets£399,769£130,091£141,488£163,427£9,669£4,057
Cash at bank£238,431£341£6,238£19,427£3,797£3,815
Debtors£161,338£129,750£135,250£144,000£5,872£242
Liabilities
Creditors within one year£165,501£164,005£93,697£14,531£170,758£214,098
Creditors after one year£347,845£371,286
Provisions£0£110,255£110,255£88,204
Net current assets£234,268−£33,914£47,791£148,896−£161,089−£210,041
Assets less current liabilities£234,968£766,786£848,491£949,596£839,511£590,559
Profit & loss
Profit / loss£82,546£41,295
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2013-10-23 · satisfied 2025-11-03
Satisfied
All Assets · created 2013-10-08 · satisfied 2017-01-24
Satisfied