Ampthill Investments Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,382,763
Cash
£330,535
Turnover
£4,205,033
Profit / loss
−£104,637
Current assets
£1,001,821
Creditors < 1 year
—
Equity
£1,382,763
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,382,763 | £1,487,400 | £1,182,698 | £1,810,795 | — | £77,903 | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £1,382,763 | £1,487,400 | £1,182,698 | £1,810,795 | £95,438 | £77,903 | £567,807 | £606,987 | £167,271 | £166,129 | £131,413 | £97,721 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £6,714,591 | £6,579,155 | — | — | — | £4,422,550 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,714,591 | £6,579,155 | — | — | — | £4,422,550 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,001,821 | £635,736 | — | — | — | £883,746 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £330,535 | £41,741 | — | — | — | £424,115 | — | — | — | — | — | — | — | — | — |
| Debtors | £617,761 | £547,517 | — | — | — | £419,706 | — | — | — | — | — | — | — | — | — |
| Stock | £53,525 | £46,478 | — | — | — | £39,925 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £534,366 | £534,366 | — | — | — | £70,810 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£252,191 | −£547,305 | — | — | — | £74,530 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,462,400 | £6,031,850 | — | — | — | £4,497,080 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £4,205,033 | £4,387,721 | — | — | — | £1,966,895 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,585,222 | £3,791,935 | — | — | — | £1,741,085 | — | — | — | — | — | — | — | — | — |
| Operating profit | £125,283 | £535,872 | — | — | — | −£449,131 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£104,637 | £223,438 | — | — | — | −£519,371 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£104,637 | £304,702 | — | — | — | −£489,904 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 82 | 76 | — | — | — | 76 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-11-20 · satisfied 2026-04-28
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SatisfiedFloating · created 2014-11-20 · satisfied 2026-04-28
—
Satisfied