Amplesite Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£333,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,212
Creditors < 1 year
£240,545
Equity
£333,012
Average employees
0
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 | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,012 | £366,673 | £389,990 | — | £269,471 | £241,300 | £245,509 | £227,075 | £219,902 | £172,133 | — | — | — | — |
| Equity | £333,012 | £366,673 | £389,990 | £280,645 | £269,471 | £241,300 | £245,509 | £227,075 | £219,902 | £172,133 | £352,541 | £330,086 | £307,418 | £287,281 |
| Assets | ||||||||||||||
| Fixed assets | £1,534,192 | £1,534,192 | £1,534,192 | £3,418,623 | £3,418,623 | £3,418,623 | £2,103,623 | £2,103,623 | £1,410,887 | £926,371 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,130,000 | £1,130,000 | £1,180,000 | £1,180,000 |
| Current assets | £107,212 | £107,690 | £108,629 | £13,694 | £1,226 | £14,866 | £5,175 | £7,547 | £6,874 | — | — | — | — | £7,772 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,531 | £6,502 | £9,670 | £6,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,012 |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,545 | £192,461 | £132,812 | £611,044 | £547,452 | £846,857 | £488,806 | £486,128 | £724,874 | — | £237,962 | £228,447 | £268,912 | £259,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,028 | £577,969 | £613,340 | £641,301 |
| Net current assets | −£133,333 | −£84,771 | −£24,183 | — | −£546,226 | −£831,991 | −£483,631 | −£478,581 | −£718,000 | −£243,977 | −£232,431 | −£221,945 | £259,242 | −£251,418 |
| Assets less current liabilities | £1,400,859 | £1,449,421 | £1,510,009 | — | £2,872,397 | £2,586,632 | £1,619,992 | £1,625,042 | £692,887 | £682,394 | £897,569 | £908,055 | £920,758 | £928,582 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2017-11-15
—
OutstandingFloating · created 2017-11-15
—
OutstandingFixed · created 2017-11-27
—
OutstandingFixed · created 2017-05-19
—
OutstandingFloating · created 2016-11-01
—
OutstandingAll Assets · created 2004-05-18
All monies
OutstandingShow 6 satisfied / released
Property · created 2019-07-16 · satisfied 2023-05-03
—
SatisfiedProperty · created 2019-07-10 · satisfied 2023-05-03
—
SatisfiedUnknown · created 2017-07-12 · satisfied 2023-05-03
—
SatisfiedUnknown · created 2004-12-23 · satisfied 2016-06-29
All monies
SatisfiedUnknown · created 2004-08-13 · satisfied 2023-05-03
All monies
SatisfiedFloating · created 2004-02-10 · satisfied 2016-06-29
All monies
Satisfied