Amicus Properties Limited
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£252,091
Cash
£12,219
Turnover
—
Profit / loss
£17,367
Current assets
—
Creditors < 1 year
—
Equity
£252,091
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £252,091 | £234,724 | £257,464 | £137,446 | — | — | £117,052 | £107,861 | £97,125 | £89,043 | £83,524 | £54,473 | £60,511 | £72,158 | £68,012 | £54,567 |
| Equity | £252,091 | £234,724 | £257,464 | £137,446 | £140,366 | £128,397 | £117,052 | £107,861 | £97,125 | £89,043 | £83,524 | £54,473 | £60,511 | £72,158 | £68,012 | £54,567 |
| Assets | ||||||||||||||||
| Fixed assets | £683,788 | £560,591 | £465,000 | £340,204 | £290,591 | £417,820 | £346,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £204 | £591 | £367 | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £12,219 | £9,657 | £54,778 | £156,572 | £140,972 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £263,308 | £315,342 | £295,203 | £281,825 | £269,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £108,219 | £157,147 | £183,639 | £209,577 | £235,557 |
| Provisions | £8,890 | £6,466 | £9,316 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£422,807 | −£319,401 | −£198,220 | −£202,758 | −£150,225 | −£289,423 | −£226,496 | −£221,081 | −£216,640 | −£208,540 | −£197,968 | −£263,308 | −£315,342 | −£295,203 | −£281,825 | −£269,290 |
| Assets less current liabilities | £260,981 | £241,190 | £266,780 | £137,446 | £140,366 | £128,397 | £119,504 | £124,919 | £129,360 | £137,460 | £148,032 | £162,692 | £217,658 | £255,797 | £277,589 | £290,124 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £17,367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-07-18
£79,542.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-21
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-31
£69700 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Fixed · created 2006-01-25 · satisfied 2021-02-17
£67,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-12-06 · satisfied 2021-02-17
£69700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied