Analogue & Micro Holdings Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£399,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,147,875
Equity
£399,903
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £399,903 | £399,903 | £399,903 | — | — | — | £100,468 | £65,466 | £53,353 |
| Equity | £399,903 | £399,903 | £399,903 | £398,861 | £222,169 | £142,918 | £100,468 | £65,466 | £53,353 |
| Assets | |||||||||
| Current assets | — | — | £137,057 | £214,117 | £10,141 | — | — | — | — |
| Cash at bank | — | — | £1,884 | £1,992 | £10,141 | £31,761 | £37,522 | £25,646 | £76,684 |
| Debtors | £33,750 | £33,750 | £135,173 | £212,125 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,147,875 | £3,147,875 | — | £3,329,284 | £3,302,000 | £3,402,871 | £2,908,498 | — | — |
| Creditors after one year | — | — | — | — | — | — | £542,584 | £1,136,012 | — |
| Net current assets | −£3,114,125 | −£3,114,125 | −£3,114,125 | −£3,115,167 | −£3,291,859 | −£3,371,110 | −£2,870,976 | −£2,312,550 | −£1,941,993 |
| Assets less current liabilities | £399,903 | £399,903 | £399,903 | £398,861 | £222,169 | £142,918 | £643,052 | £1,201,478 | £1,563,278 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-09-20
—
OutstandingFloating · created 2016-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2021-02-25
—
Satisfied