Ampersand Floors Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£743,729
Cash
£102,446
Turnover
—
Profit / loss
—
Current assets
£2,211,319
Creditors < 1 year
—
Equity
£743,729
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £743,729 | £360,593 | — | — |
| Equity | £743,729 | £360,593 | £212,071 | £154,423 |
| Assets | ||||
| Property, plant & equipment | £5,194 | £2,678 | £1,357 | £211 |
| Current assets | £2,211,319 | £683,832 | £754,251 | £584,982 |
| Cash at bank | £102,446 | £33,788 | £287,140 | £65,696 |
| Debtors | £1,730,443 | £560,319 | £311,861 | £519,286 |
| Stock | £378,430 | £89,725 | £155,250 | £0 |
| Liabilities | ||||
| Net current assets | £738,535 | £357,915 | £210,714 | £154,212 |
| Assets less current liabilities | £743,729 | £360,593 | £212,071 | £154,423 |
| People | ||||
| Average employees | 5 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-29 · satisfied 2024-11-04
—
Satisfied