Ammeraal Beltech UK Holding Limited
Activities of production holding companies · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£8,037,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,825,799
Equity
−£8,037,813
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,037,813 | −£7,098,057 |
| Equity | −£8,037,813 | −£7,098,057 |
| Assets | ||
| Fixed assets | £24,787,986 | £24,787,986 |
| Liabilities | ||
| Creditors within one year | £32,825,799 | £31,886,043 |
| Net current assets | −£32,825,799 | −£31,886,043 |
| Assets less current liabilities | −£8,037,813 | −£7,098,057 |
| Profit & loss | ||
| Operating profit | −£712,427 | −£1,523,438 |
| Profit before tax | −£939,756 | −£1,942,304 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.