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Companies/03126664

Amountport Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,763,877
Cash
£253,715
Turnover
—
Profit / loss
—
Current assets
£457,709
Creditors < 1 year
—
Equity
£1,763,877
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,763,877£1,742,463£1,690,332£1,700,771£1,767,766£1,770,564£1,758,856£1,748,556£1,759,250£1,750,439£2,188,481£2,385,447£2,402,666£2,439,998£2,477,762£2,522,069
Equity£1,763,877£1,742,463£1,690,332£1,700,771£1,767,766£1,770,564£1,758,856£1,748,556£1,759,250£1,750,439£2,188,481£2,385,447£2,402,666£2,439,998£2,477,762£2,522,069
Assets
Fixed assets£4,613,466£4,614,607£4,607,198£4,607,232£4,972,271£5,172,318£5,172,374£5,172,440£5,172,517£5,172,607—————£5,092,563
Property, plant & equipment£13,466£14,607£7,198£7,232£7,271£7,318£7,374£7,440£7,517£7,607£5,172,713£5,366,141£5,366,289£5,366,462£5,366,666£5,092,563
Current assets£457,709£481,896£206,130£303,756———————£22,191£46,716£33,671£31,505£24,164
Cash at bank£253,715£275,083£72,381£170,007£481,462£101,846£66,967£27,403£50,185£48,767£30,943£14,735£18,528£7,288£3,404£4,160
Debtors£203,994£206,813£133,749£133,749———————£7,456£28,188£26,383£28,101£20,004
Liabilities
Creditors within one year——————————£384,186£324,278£303,618£214,249£127,035—
Creditors after one year——————————£2,630,877£2,678,477£2,706,569£2,745,710£2,793,167—
Provisions£476,523£475,755£473,968£473,968£529,653£414,762£414,762£414,843£414,843£436,688£112£130£152£176£207£0
Net current assets−£215,204−£297,823−£589,025−£564,959−£516,152−£784,030−£806,341−£436,025−£472,112−£404,168−£353,243−£302,087−£256,902−£180,578−£95,530−£431,722
Assets less current liabilities£4,398,262£4,316,784£4,018,173£4,042,273£4,456,119£4,388,288£4,366,033£4,736,415£4,700,405£4,768,439£4,819,470£5,064,054£5,109,387£5,185,884£5,271,136£4,660,841
People
Average employees333333333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

72 outstanding charges
Shawbrook Bank Limited
Fixed · created 2024-03-01
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-02-12
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-03-12
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-03-12
—
Outstanding
Aldermore Bank PLC
All Assets · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-01-29
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2018-01-12
—
Outstanding
Shawbrook Bank Limited
Property · created 2018-01-12
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-10-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-10-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2011-06-08
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-16
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-06-16
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-05
All monies
Outstanding
Nationwide Building Society
Property · created 2006-12-29
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-06
All monies
Outstanding
Nationwide Building Society
Property · created 2005-03-23
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-19
All monies
Outstanding
Nationwide Building Society
Property · created 2003-07-17
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-04-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-01-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-09-02
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-07-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-03-09
All monies
Outstanding
Nationwide Building Society
Property · created 2002-01-17
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-12-19
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-10-11
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-05-09
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-04-23
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-13
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-06-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-04-14
All monies
Outstanding
Hsbc Bank PLC
Shares · created 1999-11-30
All monies
Outstanding
Nationwide Building Society
Property · created 1999-11-05
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-08-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-07-06
All monies
Outstanding
Nationwide Building Society
Property · created 1999-07-08
All monies
Outstanding
Nationwide Building Society
Property · created 1999-05-28
All monies
Outstanding
Nationwide Building Society
Property · created 1999-04-09
All monies
Outstanding
Nationwide Building Society
Property · created 1999-01-08
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-11-30
All monies
Outstanding
Nationwide Building Society
Property · created 1998-11-27
All monies
Outstanding
Nationwide Building Society
Property · created 1998-11-20
All monies
Outstanding
Nationwide Building Society
Property · created 1998-09-25
All monies
Outstanding
Nationwide Building Society
Property · created 1998-09-09
All monies
Outstanding
Nationwide Building Society
Property · created 1998-08-20
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-05-11
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-11-07
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-07-02
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-07-02
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-06-06
All monies
Outstanding
Midland Bank PLC
Unknown · created 1997-05-16
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-12
All monies
Outstanding
Midland Bank PLC
Property · created 1996-11-12
All monies
Outstanding
Midland Bank PLC
Property · created 1996-08-22
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-07-16
All monies
Outstanding
Midland Bank PLC
All Assets · created 1996-07-16
All monies
Outstanding
Show 1 satisfied / released
Landbay Partners Limited
Unknown · created 2021-01-12 · satisfied 2021-02-19
—
Satisfied