Ammonite Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£192,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,148
Creditors < 1 year
£500
Equity
£192,648
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,648 | £246,346 | £255,826 | £292,566 | £774,732 | £702,473 | £578,477 | £476,513 | £335,640 | £119,617 | £62,101 | £85,565 |
| Equity | £192,648 | £246,346 | £255,826 | £292,566 | £774,732 | £702,473 | £578,477 | £476,513 | £335,640 | £119,617 | £62,101 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £0 | £0 | — | — | — | — | — | £335 | £823 | £636 |
| Current assets | £193,148 | £254,410 | £266,437 | £301,474 | £783,830 | £791,483 | £613,918 | £681,539 | £634,803 | £801,314 | £1,034,835 | £254,806 |
| Cash at bank | — | £17,708 | £35,430 | £44,140 | £124,791 | £144,752 | £62,478 | £437,175 | £265,234 | £127,097 | £287,076 | £132,813 |
| Debtors | £193,148 | £236,702 | £231,007 | £257,334 | £659,039 | £646,731 | £551,440 | £244,364 | £369,569 | £674,217 | £747,759 | £121,993 |
| Liabilities | ||||||||||||
| Creditors within one year | £500 | £8,064 | £10,611 | £8,908 | £9,098 | £89,010 | £35,441 | £205,026 | £299,163 | £682,032 | £973,557 | £169,877 |
| Net current assets | £192,648 | £246,346 | £255,826 | £292,566 | £774,732 | £702,473 | £578,477 | £476,513 | £335,640 | £119,282 | £61,278 | £84,929 |
| Assets less current liabilities | — | — | £255,826 | £292,566 | — | — | — | — | — | — | — | £85,565 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | 2 | 2 | 2 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-10
—
Outstanding