Amply Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£186,332
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£9,997
Creditors < 1 year
£185,282
Equity
£186,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,332 | £191,025 | £122,600 | £72,929 | £85,797 | — | £82,297 | — | £53,451 | — | £9,281 |
| Equity | £186,332 | £191,025 | £122,600 | £72,929 | £85,797 | £82,297 | £82,297 | £53,451 | £53,451 | £9,281 | £9,281 |
| Assets | |||||||||||
| Fixed assets | £962,511 | £760,000 | £674,999 | £574,999 | £574,999 | — | £574,999 | — | £549,999 | — | £500,000 |
| Current assets | £9,997 | £16,836 | £20,257 | £4,289 | £5,275 | — | £7,170 | — | £9,654 | — | £13,991 |
| Cash at bank | £869 | £5,575 | £183 | £2,201 | £5,169 | — | £3,345 | — | £6,271 | — | £160 |
| Debtors | £9,128 | £11,261 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £185,282 | £4,289 | £11,626 | £52,534 | £42,428 | — | £45,997 | — | £74,365 | — | £266,863 |
| Creditors after one year | £525,000 | £510,705 | £510,716 | £430,650 | £432,810 | — | £434,636 | — | £418,682 | — | £237,847 |
| Provisions | £75,894 | £70,817 | −£50,314 | −£23,175 | −£19,239 | — | −£19,239 | — | −£13,155 | — | — |
| Net current assets | −£175,285 | £12,547 | £8,631 | −£48,245 | −£37,153 | — | −£38,827 | — | −£64,711 | — | −£252,872 |
| Assets less current liabilities | £787,226 | £772,547 | £683,630 | £526,754 | £537,846 | — | £536,172 | — | £485,288 | — | £247,128 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £3,500 | — | £3,846 | — | −£4,006 | — | −£20,194 |
| People | |||||||||||
| Average employees | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
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OutstandingShow 6 satisfied / released
Fixed · created 2025-08-19 · satisfied 2026-02-02
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SatisfiedFloating · created 2023-06-23 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2023-06-23 · satisfied 2026-02-02
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SatisfiedProperty · created 2019-06-14 · satisfied 2024-06-17
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SatisfiedFloating · created 2018-05-21 · satisfied 2019-07-08
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SatisfiedFloating · created 2018-05-21 · satisfied 2019-07-08
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Satisfied