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Companies/11701651

Amnis Rae Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£32,085
Cash
£34,750
Turnover
—
Profit / loss
—
Current assets
£34,881
Creditors < 1 year
£128,801
Equity
£32,085
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£32,085£37,459£45,378£47,549£40,286£31,927£16,048
Equity£32,085£37,459£45,378£47,549£40,286£31,927£16,048
Assets
Fixed assets——£393,378£393,702£183,397£88,414£86,117
Property, plant & equipment£362,582£367,582£2,575£2,899£3,397£578—
Current assets£34,881£40,092£64,608£65,006£4,279£12,062£18,764
Cash at bank£34,750£40,092£64,298£64,719£3,776£11,393£18,764
Debtors£131—£310£287£503£669—
Liabilities
Creditors within one year£128,801£135,615£126,672£125,363£138,233£132,403£120,929
Creditors after one year£235,969£233,042£274,747£274,747———
Provisions£608£1,558£11,189£11,049£9,157——
Net current assets−£93,920−£95,523−£62,064−£60,357−£133,954−£120,341−£102,165
Assets less current liabilities£268,662£272,059£331,314£333,345£49,443£31,927£16,048
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding