Amplifi Capital (U.K.) Limited
Other credit granting n.e.c. · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£5,714,333
Cash
£1,858,080
Turnover
—
Profit / loss
−£951,708
Current assets
£76,643,783
Creditors < 1 year
—
Equity
£5,714,333
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,714,333 | £6,666,041 | £2,012,119 | £125,261 | £25,700 | — | £1 |
| Equity | £5,714,333 | £6,666,041 | £2,012,119 | £125,261 | £25,700 | −£33,962 | £1 |
| Assets | |||||||
| Fixed assets | £42,029,370 | £24,569,404 | — | £6,829,313 | £163,884 | £1,267 | — |
| Intangible assets | £0 | £197,897 | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,807 | — | — | £199 | £1,267 | — |
| Current assets | £76,643,783 | £16,318,970 | — | £931,414 | £1,211,786 | £83,520 | — |
| Cash at bank | £1,858,080 | £4,201,469 | — | £242,064 | £222,422 | £62,536 | £1 |
| Liabilities | |||||||
| Net current assets | £11,000,206 | £12,424,843 | — | −£217,925 | −£138,184 | −£35,229 | — |
| Assets less current liabilities | £53,029,576 | £36,994,247 | — | £6,611,388 | £25,700 | −£33,962 | — |
| Profit & loss | |||||||
| Profit before tax | −£98,728 | £5,532,806 | — | — | — | — | — |
| Profit / loss | −£951,708 | £4,653,922 | — | — | — | −£89,249 | — |
| People | |||||||
| Average employees | 157 | 73 | — | 23 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-12-28
—
OutstandingAll Assets · created 2023-12-28
—
OutstandingAll Assets · created 2023-05-15
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OutstandingShow 4 satisfied / released
All Assets · created 2022-07-11 · satisfied 2023-05-24
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SatisfiedFloating · created 2021-03-22 · satisfied 2023-05-24
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SatisfiedFixed · created 2016-02-26 · satisfied 2019-01-09
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SatisfiedFixed · created 2015-10-22 · satisfied 2018-09-10
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SatisfiedScaleup signal
OECD growth threshold met
90% employee CAGR