Amicon (Europe) Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£293,162
Cash
£4,929
Turnover
—
Profit / loss
—
Current assets
£442,066
Creditors < 1 year
—
Equity
£293,162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-06-30 | 2016-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £293,162 | £269,974 | £258,245 | £254,333 | £195,239 | £189,975 | £187,181 | £185,095 | £183,425 | £235,610 | £71,920 | £64,380 |
| Equity | £293,162 | £269,974 | £258,245 | £254,333 | £195,239 | £189,975 | £187,181 | £185,095 | £183,425 | £235,610 | £71,920 | £64,380 |
| Assets | ||||||||||||
| Fixed assets | £395,070 | £365,000 | — | — | — | — | — | — | — | £856,213 | £5,930 | £5,930 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £856,213 | £5,930 | £5,930 |
| Current assets | £442,066 | £476,857 | £377,648 | £330,590 | £628 | £2,571 | £230 | £357,541 | £360,013 | £339,092 | £398,591 | £961,150 |
| Cash at bank | £4,929 | £8,736 | £152 | £90 | £423 | £1,421 | £230 | £1,116 | £21 | £3,297 | £28,834 | £635,219 |
| Debtors | £437,137 | £468,121 | £377,496 | £330,500 | £205 | £1,150 | £0 | £1,425 | £4,992 | £54,807 | £15,457 | £5,483 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £172,446 | £176,588 | — | — | — |
| Net current assets | £370,082 | £375,131 | £296,281 | £289,333 | −£14,761 | −£10,025 | −£12,819 | £185,095 | £183,425 | −£133,317 | £362,942 | £892,547 |
| Assets less current liabilities | £765,152 | £740,131 | £661,281 | £654,333 | £350,239 | £344,975 | £342,181 | £185,095 | £183,425 | £722,896 | £368,872 | £898,477 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2020-10-16 · satisfied 2022-11-02
—
SatisfiedProperty · created 2009-06-10 · satisfied 2013-05-22
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-10-03 · satisfied 2009-05-29
All monies
SatisfiedFixed · created 2007-03-26 · satisfied 2007-08-24
All monies
SatisfiedAll Assets · created 2006-09-20 · satisfied 2009-05-29
All monies
Satisfied