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Companies/09059329

Amp Gm004 Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£1,129,472
Cash
£366,405
Turnover
—
Profit / loss
—
Current assets
£414,898
Creditors < 1 year
£4,042,344
Equity
−£1,129,472
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.

10 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 · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£1,129,472−£1,323,957−£1,408,405−£1,486,228−£1,496,881−£1,416,662−£1,360,866−£1,258,694−£668,186£100
Equity−£1,129,472−£1,323,957−£1,408,405−£1,486,228−£1,496,881−£1,416,662−£1,360,866−£1,258,694−£668,186£100
Assets
Property, plant & equipment£2,497,974£2,774,075£3,050,173£3,326,273£3,602,373£3,878,473£4,154,573£4,430,673£5,230,203£5,146,383
Current assets£414,898£325,587£221,791£56,883£485,787£330,790£667,472£412,194——
Cash at bank£366,405£287,370£189,319£25,780£459,178£183,432£302,278———
Debtors————————£318,134£928,768
Liabilities
Creditors within one year£4,042,344£4,423,619£4,680,369£4,869,384£5,585,041£5,625,925£6,182,911£21,678£109,176£0
Creditors after one year———————£6,079,883£6,107,347£6,075,051
Net current assets−£3,627,446−£4,098,032−£4,458,578−£4,812,501−£5,099,254−£5,295,135−£5,515,439£390,516£208,958£928,768
Assets less current liabilities−£1,129,472−£1,323,957−£1,408,405−£1,486,228−£1,496,881−£1,416,662−£1,360,866£4,821,189£5,439,161£6,075,151
People
Average employees4445550———
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-04-13 · satisfied 2023-01-04
—
Satisfied