Ammolite Group Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,720
Cash
£1,250
Turnover
—
Profit / loss
—
Current assets
£298,678
Creditors < 1 year
£305,955
Equity
−£46,720
Average employees
0.02
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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£46,720 |
| Equity | −£46,720 |
| Assets | |
| Fixed assets | £674,538 |
| Current assets | £298,678 |
| Cash at bank | £1,250 |
| Debtors | £297,428 |
| Liabilities | |
| Creditors within one year | £305,955 |
| Creditors after one year | £713,981 |
| Net current assets | −£7,277 |
| Assets less current liabilities | £667,261 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-20
—
OutstandingProperty · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
Outstanding