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Companies/13199873

Amaracre Ltd

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£15,203
Cash
Turnover
Profit / loss
Current assets
£5,977
Creditors < 1 year
£300,565
Equity
£15,203
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-02-21GBP · unknown
Balance sheet
Net assets£15,203£11,135£5,629£2
Equity£15,203£11,135£5,629£2
Assets
Fixed assets£363,590£363,590£363,590£0
Current assets£5,977£19,158£37,373£2
Liabilities
Creditors within one year£300,565£328,936£267,956£0
Creditors after one year£50,163£41,747£128,736£0
Net current assets−£294,588−£309,778−£230,583£2
Assets less current liabilities£69,002£53,812£133,007£2
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-04
Outstanding
Floating · created 2026-08-04
Outstanding
All Assets · created 2021-10-01
Outstanding