Ametrine Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£143,665
Cash
£6,632
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£798,766
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£143,665 | −£167,092 | −£131,196 | −£148,390 | −£88,748 | — |
| Assets | ||||||
| Fixed assets | £3,253,467 | £2,489,284 | £2,477,866 | £2,478,583 | £1,004,184 | £1,000,000 |
| Property, plant & equipment | £3,267 | £4,084 | £2,866 | £3,583 | £4,184 | — |
| Cash at bank | £6,632 | £8,241 | £50,284 | £23,480 | £3,762 | £15,470 |
| Liabilities | ||||||
| Creditors within one year | £798,766 | £642,193 | £681,839 | £683,633 | £308,253 | £319,243 |
| Creditors after one year | £2,381,139 | £1,799,657 | £1,807,924 | £1,797,317 | £684,731 | £694,891 |
| Provisions | £222,659 | £221,609 | £168,423 | £168,423 | £102,486 | — |
| Net current assets | −£792,134 | −£633,952 | −£631,555 | −£660,153 | −£304,491 | — |
| Assets less current liabilities | £2,461,333 | £1,855,332 | £1,846,311 | £1,818,430 | £699,693 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-10-01
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OutstandingShow 3 satisfied / released
Fixed · created 2020-08-27 · satisfied 2022-11-25
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SatisfiedFixed · created 2020-08-27 · satisfied 2022-11-25
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SatisfiedFixed · created 2020-08-27 · satisfied 2022-11-25
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Satisfied