Amp 75 Limited

Private Limited Company · Stockport

OtherUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2023-06-27 · GBP · unknown scope

Net assets

−£938,890

Cash

£36,774

Turnover

—

Profit / loss

—

Current assets

£3,370,825

Creditors < 1 year

—

Equity

−£938,890

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-06-27GBP · unknown	2022-06-27GBP · unknown	2021-06-27GBP · unknown	2020-06-27GBP · unknown	2019-06-27GBP · unknown	2018-06-28GBP · unknown	2017-06-29GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£938,890	−£938,890	£1,013,242	—	£528,199	—	£650,225	—
Equity	−£938,890	−£938,890	£1,013,242	£2,444,196	£528,199	£511,386	£650,225	£627,881
Assets
Fixed assets	£1,045,253	£1,045,253	£3,106,636	—	£4,387,689	—	£3,583,090	—
Intangible assets	—	—	—	—	£0	—	£0	—
Property, plant & equipment	£56,534	£56,534	£77,835	—	£166,600	—	£241,137	—
Current assets	£3,370,825	£3,370,825	£2,529,368	—	£1,635,029	—	£1,812,464	—
Cash at bank	£36,774	£36,774	£622,822	—	£282,791	—	£279,964	—
Debtors	£3,334,051	£3,334,051	£1,906,546	—	£1,352,238	—	£1,532,500	—
Liabilities
Provisions	£46,304	£46,304	£46,304	—	£46,304	—	£46,305	—
Net current assets	−£1,356,014	−£1,356,014	−£1,255,433	—	−£3,813,186	—	−£2,886,560	—
Assets less current liabilities	−£310,761	−£310,761	£1,851,203	—	£574,503	—	£696,530	—
Profit & loss
Profit / loss	—	—	−£1,430,954	—	£56,813	—	£42,344	—
People
Average employees	0	0	89	—	123	—	142	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing