Ameon Holdings Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,838,640
Cash
£3,940,483
Turnover
—
Profit / loss
£1,427,310
Current assets
—
Creditors < 1 year
—
Equity
£3,838,640
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,838,640 | £3,676,330 | — | — | — | — | — | — | £3,823,061 |
| Equity | £3,838,640 | £3,676,330 | — | £3,941,762 | — | — | £5,403,921 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £418,820 | £529,017 | — | — | £297,063 | — | — | — | — |
| Current assets | — | — | — | — | £3,881,749 | £2,382,722 | £1,367,493 | £248,775 | £13,702 |
| Cash at bank | £3,940,483 | £4,450,111 | £3,975,293 | — | £3,016,072 | £1,526,942 | £1,010,743 | £8,775 | £13,702 |
| Debtors | — | — | — | — | £301,410 | £425,780 | £356,750 | £240,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £3,084,582 | — | — |
| Net current assets | — | — | — | — | — | −£1,965,992 | −£1,717,089 | −£2,918,713 | −£3,197,949 |
| Assets less current liabilities | — | — | — | — | — | £5,155,018 | £5,403,921 | — | £3,923,061 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £55,725,027 | — | — | — | — |
| Profit / loss | £1,427,310 | £1,742,130 | — | — | £3,417,385 | £895,097 | £1,881,624 | £1,259,236 | £2,905,488 |
| People | |||||||||
| Average employees | 219 | 224 | — | — | 4 | 0 | — | — | — |
| 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 2015-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-17 · satisfied 2018-07-10
—
Satisfied