Amethyst Arc Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£609,484
Cash
£95,337
Turnover
—
Profit / loss
—
Current assets
£1,043,905
Creditors < 1 year
£450,852
Equity
£609,484
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £609,484 | £580,157 | £402,863 | £322,911 | −£554,624 | −£44,616 | −£438,763 | −£148,952 | −£210,227 | −£138,351 | −£59,207 |
| Equity | £609,484 | £580,157 | £402,863 | £322,911 | −£554,624 | −£44,616 | −£438,763 | −£148,952 | −£210,227 | −£138,351 | −£59,207 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,294,419 | £1,337,007 | £1,369,539 |
| Property, plant & equipment | £13,481 | £18,505 | £17,866 | £26,549 | £1,140,046 | £1,171,401 | £1,204,828 | £1,161,252 | £1,253,408 | £1,280,853 | £1,298,242 |
| Current assets | £1,043,905 | £938,199 | £727,375 | £630,194 | £45,253 | −£6,485 | £176,429 | £263,427 | £107,956 | £70,201 | £131,772 |
| Cash at bank | £95,337 | £52,894 | £83,453 | £130,590 | £47,148 | £6,430 | £41,780 | £62,377 | £32,420 | £44,012 | £76,696 |
| Debtors | £948,568 | £885,305 | £643,922 | £499,604 | −£1,895 | −£12,915 | £134,649 | £201,050 | £75,536 | £26,189 | £55,076 |
| Liabilities | |||||||||||
| Creditors within one year | £450,852 | £379,240 | £358,164 | £424,563 | £1,664,446 | £383,565 | £927,154 | £539,122 | £1,379,751 | £286,806 | £163,870 |
| Creditors after one year | — | — | — | — | £166,208 | £916,013 | £961,887 | £1,041,143 | £232,851 | £1,258,753 | £1,396,648 |
| Net current assets | £593,053 | £558,959 | £369,211 | £205,631 | −£1,619,193 | −£390,050 | −£750,725 | −£275,695 | −£1,271,795 | −£216,605 | −£32,098 |
| Assets less current liabilities | £606,534 | £577,464 | £387,077 | £232,180 | −£479,147 | £781,351 | £454,103 | £885,557 | £22,624 | £1,120,402 | £1,337,441 |
| People | |||||||||||
| Average employees | 18 | 24 | 5 | 30 | 30 | 31 | 51 | 51 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingProperty · created 2012-12-12
All monies
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-05-10 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-05-10 · satisfied 2024-03-19
—
Satisfied