Amulet Associates Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,365,824
Cash
£4,278,016
Turnover
—
Profit / loss
—
Current assets
£4,948,916
Creditors < 1 year
—
Equity
£4,365,824
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,365,824 | £2,197,555 | £1,969,061 | £1,730,016 | £718,210 | £550,182 | £498,581 | £443,721 | £276,043 | £29,517 | −£1,688 | £100 | £100 |
| Equity | £4,365,824 | £2,197,555 | £1,969,061 | £1,730,016 | £718,210 | £550,182 | £498,581 | £443,721 | £276,043 | £29,517 | −£1,688 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £3,054,033 | £3,098,426 | £3,142,819 | £3,781,595 | £3,844,235 | £3,909,686 | £3,937,401 | £2,900,903 | £2,724,258 | £1,117,068 | — | — |
| Current assets | £4,948,916 | £610,556 | £588,316 | £313,866 | £141,122 | £82,998 | £383,296 | £298,873 | £453,183 | £204,420 | — | — | — |
| Cash at bank | £4,278,016 | £76,242 | £235,302 | £207,342 | £118,034 | £62,260 | £355,874 | £127,499 | £296,665 | £204,420 | £984 | £100 | £100 |
| Debtors | £670,900 | £534,314 | £353,014 | £106,524 | £23,088 | £20,738 | £27,422 | £171,374 | £156,518 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £450,962 | £446,844 | £752,215 | — | — | — | £1,119,740 | — | — |
| Creditors after one year | — | — | — | — | £2,753,545 | £2,928,441 | £3,038,120 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £1,766 | £4,066 | £8,696 | £6,593 | £0 | — | — | — |
| Net current assets | £4,365,824 | £135,792 | −£14,942 | −£203,662 | −£309,840 | −£363,846 | −£368,919 | −£855,172 | −£603,668 | −£638,876 | −£1,118,756 | — | — |
| Assets less current liabilities | £4,365,824 | £3,189,825 | £3,083,484 | £2,939,157 | £3,471,755 | £3,480,389 | £3,540,767 | £3,082,229 | £2,297,235 | £2,085,382 | −£1,688 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2017-06-16
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OutstandingUnknown · created 2017-06-02
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OutstandingUnknown · created 2016-01-26
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OutstandingFloating · created 2016-01-26
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OutstandingUnknown · created 2016-01-26
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OutstandingUnknown · created 2016-01-26
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OutstandingUnknown · created 2016-01-26
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OutstandingUnknown · created 2016-01-26
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Outstanding