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Companies/13998745

Experimental Manor Amethyst Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£5,706,805
Cash
£2,262,786
Turnover
£2,869,794
Profit / loss
−£1,850,007
Current assets
£2,543,442
Creditors < 1 year
£11,826,589
Equity
£5,706,805
Average employees
63

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2022-12-31
Balance sheet
Net assets£5,706,805
Equity£5,706,805
Assets
Property, plant & equipment£15,104,216
Current assets£2,543,442
Cash at bank£2,262,786
Debtors£261,887
Stock£18,769
Liabilities
Creditors within one year£11,826,589
Net current assets−£9,283,147
Assets less current liabilities£5,821,069
Profit & loss
Turnover£2,869,794
Gross profit£2,405,401
Operating profit−£1,265,377
Profit before tax−£1,735,743
Profit / loss−£1,850,007
People
Average employees63
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-07-20
—
Outstanding
Fixed · created 2023-07-20
—
Outstanding