Amicura Haslingden Limited
Residential nursing care facilities · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£4,078,281
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£328,181
Creditors < 1 year
—
Equity
£4,078,281
Average employees
0
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 | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,078,281 | £958,584 |
| Equity | £4,078,281 | £958,584 |
| Assets | ||
| Fixed assets | £3,750,100 | £5,000,100 |
| Property, plant & equipment | £3,750,000 | £0 |
| Current assets | £328,181 | £422,311 |
| Cash at bank | £820 | £5,371 |
| Debtors | £327,361 | £416,940 |
| Liabilities | ||
| Provisions | £0 | £15,571 |
| Net current assets | £328,181 | −£2,086,739 |
| Assets less current liabilities | £4,078,281 | £2,913,361 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-08
—
OutstandingAll Assets · created 2020-07-06
—
OutstandingShow 2 satisfied / released
Property · created 2015-10-28 · satisfied 2019-07-09
—
SatisfiedFloating · created 2015-10-28 · satisfied 2019-07-09
—
Satisfied