Ammonite Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£57,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£51,745
Equity
£57,427
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,427 | £32,567 | £59,568 | £66,260 | £69,168 | £14,950 | £4,674 | −£4,254 | £58,946 |
| Equity | £57,427 | £32,567 | £59,568 | £66,260 | £69,168 | £14,950 | £4,674 | −£4,254 | £58,946 |
| Assets | |||||||||
| Fixed assets | £19,891 | £23,357 | £30,237 | £35,543 | £42,946 | £50,728 | £58,214 | £76,970 | £165,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | £76,970 | — |
| Current assets | — | — | — | £790 | £307 | £21,405 | £37,184 | £146,373 | £477,125 |
| Cash at bank | — | — | — | — | — | — | — | £18,571 | — |
| Debtors | — | — | — | — | — | — | — | £127,802 | — |
| Liabilities | |||||||||
| Creditors within one year | £51,745 | £25,538 | £54,942 | £62,889 | £63,308 | £37,083 | £90,724 | £224,045 | £668,484 |
| Creditors after one year | £25,573 | £30,386 | £34,863 | £39,704 | £49,113 | £50,000 | £0 | £3,552 | £32,980 |
| Net current assets | £51,745 | £25,538 | £54,942 | −£62,099 | −£63,001 | −£15,678 | −£53,540 | −£77,672 | −£191,359 |
| Assets less current liabilities | £31,854 | £2,181 | £24,705 | £26,556 | £20,055 | £35,050 | £4,674 | −£702 | £25,966 |
| People | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-02-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-06-02 · satisfied 2017-11-16
All monies
Satisfied