Ampersand Leasing One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£691,679
Cash
£9,028,671
Turnover
—
Profit / loss
—
Current assets
£52,082,093
Creditors < 1 year
£9,494,210
Equity
−£691,679
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£691,679 | £4,588,135 |
| Equity | −£691,679 | £4,588,135 |
| Assets | ||
| Fixed assets | £128,615,046 | £139,844,923 |
| Property, plant & equipment | £128,615,046 | £139,844,923 |
| Current assets | £52,082,093 | £60,802,655 |
| Cash at bank | £9,028,671 | £16,954,676 |
| Liabilities | ||
| Creditors within one year | £9,494,210 | £7,006,427 |
| Creditors after one year | £171,894,608 | £189,053,016 |
| Net current assets | £42,587,883 | £53,796,228 |
| Assets less current liabilities | £171,202,929 | £193,641,151 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2025-05-02
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Part SatisfiedFixed · created 2025-05-02
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Part SatisfiedFixed · created 2020-06-30 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-06-25 · satisfied 2025-03-07
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SatisfiedFixed · created 2020-06-25 · satisfied 2025-03-07
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SatisfiedFixed · created 2020-06-17 · satisfied 2025-05-04
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SatisfiedFixed · created 2020-06-17 · satisfied 2025-05-04
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SatisfiedFixed · created 2020-06-04 · satisfied 2024-04-25
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SatisfiedFixed · created 2020-03-18 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-03-07 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-02-18 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-02-13 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-01-23 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-01-10 · satisfied 2025-05-02
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Satisfied