EXPERIMENTAL MANOR AMETHYST LTDActive

Company number 13998745Private limited companyIncorporated 2022

Key figures

£5,706,805
Net assets 2022

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2022
Filed accounts2022
2022
Turnover2,869,794
Profit for the year-1,850,007
Cash at bank and in hand2,262,786
Total assets2,543,442
Total liabilities11,826,589
Net assets / total equity5,706,805
Average number of employees63
Average pay (per year)20,983

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activity of the company is that of managing and operating a hotel and spa.

As described in the company's latest filed accounts.

Summary: EXPERIMENTAL MANOR AMETHYST LTD

Company

EXPERIMENTAL MANOR AMETHYST LTD is a private limited company registered with Companies House under company number 13998745. It was incorporated on 23 Mar 2022. Its status is active. The registered office is in London (W1D). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £2,869,794. Loss for the year was £1,850,007. Net assets were £5,706,805. Cash at bank and in hand was £2,262,786. Total assets were £2,543,442 and total liabilities £11,826,589. The company had an average of 63 employees.

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.