Amulet Developments NI Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£489,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£485,543
Creditors < 1 year
£896,619
Equity
−£489,022
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£489,022 | −£434,190 | −£374,590 | −£265,549 | — | −£851,080 | −£78,590 | £2 |
| Equity | −£489,022 | −£434,190 | — | — | — | — | — | £2 |
| Assets | ||||||||
| Current assets | £485,543 | £485,953 | £654,826 | £727,685 | — | £2,915,540 | £3,714,341 | — |
| Cash at bank | — | — | — | — | — | £9,059 | £411,451 | £2 |
| Debtors | — | — | — | — | — | £159,476 | £560 | — |
| Stock | — | — | — | £355,652 | £2,385,706 | £2,747,005 | £3,302,330 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £3,766,620 | £792,931 | — |
| Creditors within one year | £896,619 | £848,017 | £990,947 | £955,108 | £3,493,435 | — | — | — |
| Creditors after one year | £40,096 | £38,823 | £38,469 | £38,126 | £50,000 | — | — | — |
| Net current assets | — | — | — | — | — | −£851,080 | £2,921,410 | — |
| Assets less current liabilities | −£411,076 | −£362,064 | −£336,121 | −£227,423 | — | −£851,080 | £2,921,410 | — |
| People & pay | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-08-09
—
OutstandingUnknown · created 2019-08-09
—
OutstandingFixed · created 2019-08-09
—
OutstandingProperty · created 2019-08-09
—
OutstandingFixed · created 2019-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-19 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-08-12
—
Satisfied