Ampress Developments Limited
Development of building projects · Lymington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£695,049
Cash
£21,375
Turnover
—
Profit / loss
—
Current assets
£29,286
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £695,049 | £693,739 | £694,456 | £696,916 | £689,459 | £654,458 | £630,741 | £635,852 | £631,299 | £629,483 | £629,430 | — | — | — | £384,272 | £378,878 | £261,629 |
| Equity | — | — | — | — | — | £654,458 | £630,741 | — | £631,299 | £629,483 | £629,430 | £495,571 | £374,786 | £384,723 | £384,272 | £378,878 | £261,629 |
| Assets | |||||||||||||||||
| Fixed assets | £700,000 | £700,395 | £700,465 | £700,547 | £700,644 | £700,758 | £700,883 | £701,039 | £701,222 | £701,437 | £701,687 | £571,760 | £454,329 | — | £206,048 | £206,554 | £207,149 |
| Property, plant & equipment | £0 | £395 | £465 | £547 | £700,644 | — | — | £701,039 | — | £701,437 | £701,687 | £1,760 | £2,071 | £205,618 | £206,048 | £206,554 | £207,149 |
| Current assets | £29,286 | £18,316 | £22,061 | £23,113 | £21,450 | £20,086 | £17,754 | £25,580 | £21,227 | £13,479 | £20,819 | £18,601 | £25,539 | £274,671 | £272,090 | £296,750 | £336,477 |
| Cash at bank | £21,375 | £5,881 | £5,414 | £10,579 | £10,191 | — | — | £12,366 | — | £8,249 | £9,221 | £8,244 | £10,903 | £10,497 | £10,695 | £13,878 | £10,483 |
| Debtors | £7,911 | £12,435 | £16,647 | £12,534 | £11,259 | — | — | £13,214 | — | £5,230 | £11,598 | £10,357 | £14,636 | £15,098 | £12,319 | £33,796 | £14,743 |
| Liabilities | |||||||||||||||||
| Creditors | £34,237 | £24,972 | £28,070 | £26,744 | £32,635 | — | — | £90,767 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £91,150 | £85,433 | £93,076 | £94,790 | £105,082 | £95,566 | — | — | — |
| Net current assets | −£4,951 | −£6,656 | −£6,009 | −£3,631 | −£11,185 | −£46,300 | −£70,142 | −£65,187 | −£69,923 | −£71,954 | −£72,257 | −£76,189 | −£79,543 | £179,105 | £178,224 | £172,324 | £100,029 |
| Assets less current liabilities | £695,049 | £693,739 | £694,456 | £696,916 | £689,459 | £654,458 | £630,741 | £635,852 | £631,299 | £629,483 | £629,430 | £495,571 | £374,786 | £384,723 | £384,272 | £378,878 | £307,178 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-06-28
All monies
OutstandingFloating · created 2005-06-28
All monies
OutstandingUnknown · created 2004-07-16
All monies
Outstanding