Amazon Capital Ltd
Security dealing on own account · Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,090,781
Cash
£542,534
Turnover
—
Profit / loss
—
Current assets
£6,271,339
Creditors < 1 year
£8,565,172
Equity
£11,090,781
Average employees
2
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 · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,090,781 | £11,223,931 | £10,422,483 | £9,163,322 | £12,786,602 | £8,162,037 | £8,880,163 | £9,811,413 | £11,126,595 | £7,236,174 | £1,563,891 | £1,124,214 | £689,134 | £185,071 |
| Equity | £11,090,781 | £11,223,931 | £10,422,483 | £9,163,322 | £12,786,602 | £8,162,037 | £8,880,163 | £9,811,413 | £11,126,595 | £7,236,174 | £1,563,891 | £1,124,214 | £689,134 | £185,071 |
| Assets | ||||||||||||||
| Fixed assets | £14,392,966 | £21,104,754 | £20,647,504 | £19,553,605 | £24,781,325 | £19,828,911 | £20,916,384 | £19,859,104 | £21,107,232 | £22,142,828 | £16,218,729 | £14,812,064 | £14,701,141 | £15,218,491 |
| Property, plant & equipment | £1,258,635 | £1,260,794 | £1,250,223 | £1,250,279 | £1,250,349 | £1,184,198 | £1,184,308 | £1,184,444 | £1,184,614 | £1,184,827 | £1,331 | — | £2,080 | £2,600 |
| Current assets | £6,271,339 | £370,820 | £294,931 | £338,797 | £648,626 | £6,193,547 | £992,317 | £3,260,709 | £6,962,243 | £1,763,457 | £355,754 | £487,531 | £756,107 | £1,405,020 |
| Cash at bank | £542,534 | £359,224 | £285,256 | £330,413 | £644,426 | £3,280,428 | £986,760 | £1,594,644 | £2,455,167 | £1,694,320 | £355,754 | — | £756,107 | £1,405,020 |
| Debtors | £5,728,805 | £11,596 | £9,675 | £8,384 | £4,200 | £2,913,119 | £5,557 | £133,849 | £7,076 | £15,266 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,565,172 | £9,197,133 | £9,930,054 | £10,614,491 | £11,526,525 | £17,860,421 | £13,028,538 | £13,308,400 | £16,942,880 | £16,670,111 | £15,010,592 | £14,175,381 | — | — |
| Net current assets | −£2,293,833 | −£8,826,313 | −£9,635,123 | −£10,275,694 | −£10,877,899 | −£11,666,874 | −£12,036,221 | −£10,047,691 | −£9,980,637 | −£14,906,654 | −£14,654,838 | −£13,687,850 | −£14,012,007 | −£15,033,420 |
| Assets less current liabilities | £12,099,133 | £12,278,441 | £11,012,381 | £9,277,911 | £13,903,426 | £8,162,037 | £8,880,163 | £9,811,413 | £11,126,595 | £7,236,174 | £1,563,891 | £1,124,214 | £689,134 | £185,071 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-08-13
—
Outstanding