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Companies/09100749

Amp Gm016 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£571,683
Cash
£495,126
Turnover
Profit / loss
Current assets
£643,560
Creditors < 1 year
£4,361,084
Equity
−£571,683
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£571,683−£894,987−£1,301,788−£1,297,275−£1,173,358−£1,002,686−£910,458−£3,110−£1,900
Equity−£571,683−£894,987−£1,301,788−£1,297,275−£1,173,358−£1,002,686−£910,458−£3,110−£1,900
Assets
Property, plant & equipment£3,145,841£3,428,161£3,710,480£3,992,800£4,275,120£4,557,439£4,839,759£4,858,165£15,139
Current assets£643,560£475,095£183,082£635,281£376,400£503,014£392,714
Cash at bank£495,126£326,823£71,500£540,858£249,066£402,018£301,876
Debtors£3,950,915£2,452
Liabilities
Creditors within one year£4,361,084£4,798,243£5,195,350£5,925,356£5,824,878£6,063,139£69,864£3,205,334£4,877
Creditors after one year£6,073,067£5,606,856£14,614
Net current assets−£3,717,524−£4,323,148−£5,012,268−£5,290,075−£5,448,478−£5,560,125£322,850£745,581−£2,425
Assets less current liabilities−£571,683−£894,987−£1,301,788−£1,297,275−£1,173,358−£1,002,686£5,162,609£5,603,746£12,714
People
Average employees000555
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-29
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-16 · satisfied 2023-01-04
Satisfied
All Assets · created 2016-03-14 · satisfied 2016-11-18
Satisfied