Experimental Manor Amethyst Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2022-12-31 |
|---|---|
| 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 employees | 63 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-07-20
—
OutstandingFixed · created 2023-07-20
—
OutstandingFixed · created 2022-05-19
—
OutstandingFloating · created 2022-05-19
—
Outstanding