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Companies/08568907

Amorini Holdings Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£234,968
Cash
£238,431
Turnover
—
Profit / loss
£82,546
Current assets
£399,769
Creditors < 1 year
£165,501
Equity
£234,968
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£234,968£656,531—£861,392£491,666£219,273
Equity£234,968£656,531—£861,392£491,666£219,273
Assets
Fixed assets£700£800,700—£800,700£1,000,600£800,600
Property, plant & equipment£0£800,000—£800,000£1,000,000£800,000
Current assets£399,769£130,091—£163,427£9,669£4,057
Cash at bank£238,431£341—£19,427£3,797£3,815
Debtors£161,338£129,750—£144,000£5,872£242
Liabilities
Creditors within one year£165,501£164,005—£14,531£170,758£214,098
Creditors after one year————£347,845£371,286
Provisions£0£110,255—£88,204——
Net current assets£234,268−£33,914—£148,896−£161,089−£210,041
Assets less current liabilities£234,968£766,786—£949,596£839,511£590,559
Profit & loss
Profit / loss£82,546£41,295————
People
Average employees11—1——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2013-10-23 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2013-10-08 · satisfied 2017-01-24
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Satisfied