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Amethyst Residences Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-06-08Company2025-12-01Company2025-11-30Company2024-11-30Company2023-11-30Company
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 employees0—013
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2025-12-05 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2024-10-18 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2024-10-18 · satisfied 2026-06-08
—
Satisfied