Amethyst Residences Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-08 · GBP · Company accounts
Net assets
£116,501
Cash
£164,492
Turnover
£1,015,001
Profit / loss
£156,283
Current assets
£164,492
Creditors < 1 year
£11,091
Equity
£116,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-08Company | 2025-12-01Company | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,501 | −£39,782 | −£39,782 | −£35,810 | −£31,253 |
| Equity | £116,501 | −£39,782 | −£39,782 | −£35,810 | −£31,253 |
| Assets | |||||
| Current assets | £164,492 | — | £737,328 | £366,916 | £14,766 |
| Cash at bank | £164,492 | — | £95 | £17,938 | £1,709 |
| Debtors | £0 | — | £13,057 | £13,057 | £13,057 |
| Stock | £0 | — | £724,176 | £335,921 | £0 |
| Liabilities | |||||
| Creditors within one year | £11,091 | — | £777,110 | £402,726 | £46,019 |
| Net current assets | £153,401 | — | −£39,782 | −£35,810 | −£31,253 |
| Assets less current liabilities | £153,401 | — | −£39,782 | −£35,810 | −£31,253 |
| Profit & loss | |||||
| Turnover | £1,015,001 | — | £0 | — | — |
| Gross profit | £222,041 | — | £0 | — | — |
| Operating profit | £204,061 | — | −£3,972 | — | — |
| Profit before tax | £193,183 | — | −£3,972 | — | — |
| Profit / loss | £156,283 | — | −£3,972 | — | — |
| People & pay | |||||
| Average employees | 0 | — | 0 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-06-08
—
SatisfiedFixed · created 2025-12-05 · satisfied 2026-06-08
—
SatisfiedFixed · created 2024-10-18 · satisfied 2026-06-08
—
SatisfiedAll Assets · created 2024-10-18 · satisfied 2026-06-08
—
Satisfied