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Companies/12399067

Amplify5 Ltd

Other business support service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£996,695
Cash
£525,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£996,695
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£996,695£84,667£736−£36,314£272
Equity£996,695£84,667£736−£36,314£272
Assets
Fixed assets——£1,389£1,737—
Property, plant & equipment£46,595£55,806£1,384£1,737—
Current assets——£244,750£100,393£51,387
Cash at bank£525,181£141,822£67,885£89,562£48,863
Debtors——£176,865£10,831£2,524
Liabilities
Creditors within one year——£213,918£97,611£9,449
Creditors after one year——£31,222£40,833£41,666
Provisions——£263——
Net current assets——£30,832£2,782£41,938
Assets less current liabilities——£32,221£4,519£41,938
People
Average employees108342
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding