Amr Motorcycles Ltd.
Private Limited Company · Hillington Park
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£54,609
Cash
£29,933
Turnover
—
Profit / loss
—
Current assets
£265,661
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,609 | £36,386 | £22,888 | £21,837 | £19,697 | £16,511 | −£6,789 | £5,173 | −£26,618 | −£17,898 |
| Equity | — | — | — | — | — | — | £6,789 | −£5,173 | −£26,618 | −£17,898 |
| Assets | ||||||||||
| Fixed assets | £38,313 | £48,141 | £47,829 | £1,064 | £1,420 | £1,893 | −£3,804 | −£5,926 | £10,916 | £14,555 |
| Property, plant & equipment | £38,313 | £48,141 | £47,829 | £1,064 | £1,420 | £1,893 | — | — | — | £14,555 |
| Current assets | £265,661 | £207,690 | £188,063 | £114,781 | £107,760 | £107,151 | −£94,269 | −£72,999 | £32,226 | £24,982 |
| Cash at bank | £29,933 | £31,167 | £14,089 | £25,943 | £22,948 | £24,943 | — | — | — | £1,585 |
| Debtors | £23,185 | £4,327 | £18,996 | £27 | £3,510 | £3,750 | — | — | — | £6,214 |
| Stock | £212,543 | £172,196 | £154,978 | £88,811 | £81,302 | £78,458 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £150,859 | £98,998 | £73,767 | £44,008 | £89,483 | £92,533 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £18,330 | £57,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,612 | £0 |
| Net current assets | £114,802 | £108,692 | £114,296 | £70,773 | £18,277 | £14,618 | −£5,941 | £9,103 | £17,114 | −£32,453 |
| Assets less current liabilities | £153,115 | £156,833 | £162,125 | £71,837 | £19,697 | £16,511 | −£9,745 | £3,177 | £28,030 | −£17,898 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-20 · satisfied 2021-11-24
—
Satisfied