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Ametrine Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees000000
Source evidenceView 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 charges
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Show 3 satisfied / released
Fixed · created 2020-08-27 · satisfied 2022-11-25
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Satisfied
Fixed · created 2020-08-27 · satisfied 2022-11-25
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Satisfied
Fixed · created 2020-08-27 · satisfied 2022-11-25
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Satisfied