Amplio Investments Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,759,192
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£465,012
Creditors < 1 year
—
Equity
−£1,759,192
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,759,192 | −£683,335 | −£125,004 | −£4,195 |
| Equity | −£1,759,192 | −£683,335 | −£125,004 | −£4,195 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Current assets | £465,012 | £3,140,748 | £4,085,117 | £4,405,865 |
| Cash at bank | £3 | £510 | £3,386 | £185 |
| Debtors | £20,565 | £29,127 | £81,731 | £75,680 |
| Stock | — | — | — | £4,330,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,728,628 | £1,550,260 |
| Creditors after one year | — | — | £2,481,493 | £2,860,000 |
| Net current assets | −£1,386,876 | £1,310,014 | £2,356,489 | £2,855,605 |
| Assets less current liabilities | — | — | — | £2,855,805 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-01-28
—
OutstandingFixed · created 2021-01-28
—
Outstanding