Massoni Amantis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£61,899
Cash
£113,394
Turnover
—
Profit / loss
—
Current assets
£140,617
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · 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 | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,899 | £85,516 | £81,948 | £198,425 | £94,834 | £119,058 | — | £83,543 | £46,151 | £39,454 | £18,402 |
| Equity | — | — | £81,948 | £198,425 | £94,834 | £119,058 | £93,222 | £83,543 | £46,151 | £39,454 | £18,402 |
| Assets | |||||||||||
| Fixed assets | £38,479 | £37,891 | — | £41,842 | £42,602 | £84,876 | £71,454 | £76,633 | £63,537 | £45,605 | £46,070 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | — |
| Property, plant & equipment | £38,479 | £37,891 | £40,189 | £41,842 | £42,602 | £44,932 | £40,904 | £38,500 | £37,604 | £37,605 | £34,070 |
| Current assets | £140,617 | £202,824 | — | £282,393 | £235,476 | £123,283 | £152,395 | £222,131 | £155,240 | £178,638 | £68,966 |
| Cash at bank | £113,394 | £176,835 | £137,828 | £260,700 | £211,201 | £103,954 | £126,787 | £198,735 | £131,038 | £155,909 | £61,716 |
| Debtors | £14,346 | £12,803 | — | £15,014 | £17,960 | £13,000 | £13,000 | £17,125 | £18,062 | £13,995 | £7,250 |
| Stock | £12,877 | £13,186 | £13,233 | £6,679 | £6,315 | £6,329 | £12,608 | £6,271 | £6,140 | £8,734 | — |
| Liabilities | |||||||||||
| Creditors | £87,634 | £121,199 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 |
| Net current assets | £52,983 | £81,625 | — | £200,409 | £102,232 | £34,182 | £21,768 | £26,910 | £22,614 | £33,849 | £12,332 |
| Assets less current liabilities | £91,462 | £119,516 | — | £242,251 | £144,834 | £119,058 | £93,222 | £103,543 | £86,151 | £79,454 | £58,402 |
| People | |||||||||||
| Average employees | 15 | 16 | 18 | 17 | 18 | 20 | 22 | 25 | 23 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.