Ammodytes Holdings Limited
Activities of head offices · St Ives
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549
Creditors < 1 year
—
Equity
£34,678
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,678 | £39,056 | £44,477 | £49,958 | £54,141 | £59,931 | £67,459 | £77,925 | £92,020 | £106,754 | £122,853 | £139,730 | £157,590 | £127,949 | £97,902 |
| Equity | £34,678 | £39,056 | £44,477 | — | £54,141 | £59,931 | £67,459 | £77,925 | £92,020 | £106,754 | £122,853 | £139,730 | £157,590 | £127,949 | £97,902 |
| Assets | |||||||||||||||
| Fixed assets | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | £668,878 | — | — | — | — |
| Current assets | £549 | £174 | £77 | £329 | £4,753 | £728 | £35,970 | £48,572 | £89,573 | £50,048 | £26,923 | £7,405 | £11,810 | £2,512 | £2,087 |
| Cash at bank | — | — | — | £329 | — | — | — | — | — | — | — | £1,906 | £1,236 | £2,509 | £1,838 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,499 | £10,574 | £3 | £249 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £537,890 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £184,229 | £147,967 | £144,490 | £152,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £352,324 | £375,131 | £398,951 | £420,889 |
| Net current assets | −£601,805 | −£580,353 | −£557,713 | −£537,561 | −£429,472 | −£400,649 | −£378,032 | −£339,294 | −£298,925 | −£258,170 | −£217,371 | −£176,824 | −£136,157 | −£141,978 | −£150,087 |
| Assets less current liabilities | £67,073 | £88,525 | £111,165 | £131,317 | £239,406 | £268,229 | £290,846 | £329,584 | £369,953 | £410,708 | £451,507 | £492,054 | £532,721 | £526,900 | £518,791 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-06-21
All monies
Outstanding