Ammolite Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,251
Cash
£3,606
Turnover
—
Profit / loss
—
Current assets
£356,200
Creditors < 1 year
£686,516
Equity
£24,251
Average employees
0.09
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £24,251 |
| Equity | £24,251 |
| Assets | |
| Fixed assets | £1,296,153 |
| Intangible assets | £1,281,437 |
| Property, plant & equipment | £14,716 |
| Current assets | £356,200 |
| Cash at bank | £3,606 |
| Debtors | £256,879 |
| Liabilities | |
| Creditors within one year | £686,516 |
| Creditors after one year | £940,101 |
| Provisions | £1,485 |
| Net current assets | −£330,316 |
| Assets less current liabilities | £965,837 |
| People | |
| Average employees | 0.09 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-20
—
OutstandingAll Assets · created 2024-04-30
—
Outstanding