Ameon Utilities (Holdings) Limited
Activities of other holding companies n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£437,688
Turnover
—
Profit / loss
£1,017,638
Current assets
£759,723
Creditors < 1 year
£585,000
Equity
£174,789
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £174,789 | £157,151 | £148,787 | £1,146,625 | £730,431 | £582,357 | £240,066 | £460,066 | £260,066 | £50,066 |
| Assets | ||||||||||
| Current assets | £759,723 | £1,050,867 | £156,086 | £1,156,491 | £1,103,446 | — | — | — | £260,000 | — |
| Cash at bank | £437,688 | £942,012 | £26,260 | £1,081,966 | £1,103,446 | £1,142,898 | £1,140,000 | £500,000 | £200,000 | — |
| Debtors | £322,035 | £108,855 | £129,826 | £74,525 | £0 | — | — | — | — | £50,000 |
| Liabilities | ||||||||||
| Creditors within one year | £585,000 | £893,782 | £7,365 | £9,932 | £373,081 | — | — | — | — | — |
| Net current assets | £174,723 | £157,085 | £148,721 | £1,146,559 | £730,365 | £582,291 | £240,000 | £460,000 | £260,000 | £50,000 |
| Assets less current liabilities | £174,789 | £157,151 | £148,787 | £1,146,625 | £730,431 | £582,357 | £240,066 | £460,066 | £260,066 | £50,066 |
| Profit & loss | ||||||||||
| Profit before tax | £1,017,638 | £310,326 | £526,707 | — | — | — | — | — | — | — |
| Profit / loss | £1,017,638 | £308,364 | £526,162 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-01 · satisfied 2025-09-23
—
Satisfied