Skip to contentClarengateINTELLIGENCE
Companies/08301949

Amp Gm005 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,565,943
Cash
£587,181
Turnover
—
Profit / loss
—
Current assets
£926,210
Creditors < 1 year
£7,044,612
Equity
−£2,565,943
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£2,565,943−£2,619,184−£2,704,260−£2,909,407−£2,626,271−£2,273,842−£1,897,012−£1,553,543−£244,599−£64,488−£64,488
Equity−£2,565,943−£2,619,184−£2,704,260−£2,909,407−£2,626,271−£2,273,842−£1,897,012−£1,553,543−£244,599−£64,488−£64,488
Assets
Fixed assets——————————£0
Property, plant & equipment£3,552,459£3,843,614£4,066,917£4,405,016£4,718,228£5,055,755£5,393,282£5,730,809£6,409,144£0£0
Current assets£926,210£725,330£471,565£229,619£730,569£525,722£669,421£378,240——£60,001
Cash at bank£587,181£539,848£232,089£82,231£255,764£319,538£508,232£148,746——£0
Debtors————————£42,199£428,929£60,001
Liabilities
Creditors within one year£7,044,612£7,188,128£7,242,742£7,544,042£8,075,068£7,855,319£7,959,715£327,464£72,566£0£0
Creditors after one year———————£7,335,128£6,623,376£493,417£124,489
Provisions——————————£0
Net current assets−£6,118,402−£6,462,798−£6,771,177−£7,314,423−£7,344,499−£7,329,597−£7,290,294£50,776−£30,367£428,929£60,001
Assets less current liabilities−£2,565,943−£2,619,184−£2,704,260−£2,909,407−£2,626,271−£2,273,842−£1,897,012£5,781,585£6,378,777£428,929£60,001
People
Average employees44555550———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2017-01-16 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2016-03-14 · satisfied 2016-11-18
—
Satisfied