Ampliphae Ltd
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£116,453
Cash
£308,512
Turnover
—
Profit / loss
—
Current assets
£421,738
Creditors < 1 year
£106,215
Equity
£116,453
Average employees
8
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,453 | £108,624 | £307,471 | £445,977 | £298,004 | £505,485 | £717,267 | £837,330 | £890,773 |
| Equity | £116,453 | £108,624 | £307,471 | £445,977 | £298,004 | £505,485 | £717,267 | £837,330 | £890,773 |
| Assets | |||||||||
| Fixed assets | £1,210 | £1,303 | £2,395 | £3,476 | £4,335 | £4,987 | £4,878 | £6,829 | £6,171 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,210 | £1,302 | £2,394 | £3,475 | £4,334 | £4,986 | £4,878 | £6,829 | £6,171 |
| Current assets | £421,738 | £433,446 | £660,177 | £768,474 | £393,211 | £562,280 | £772,933 | £853,870 | £911,099 |
| Cash at bank | £308,512 | £133,673 | £347,444 | £526,991 | £55,146 | £328,623 | £492,050 | £730,407 | £865,335 |
| Debtors | £111,366 | £288,547 | £301,507 | £230,257 | £334,079 | £229,671 | £280,883 | £123,463 | £45,764 |
| Stock | £1,860 | £11,226 | £11,226 | £11,226 | £3,986 | £3,986 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £106,215 | £123,054 | £143,575 | £121,948 | £99,542 | £61,782 | £60,544 | £23,369 | £26,497 |
| Creditors after one year | £200,280 | £203,071 | £211,526 | £204,025 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £315,523 | £310,392 | £516,602 | £646,526 | £293,669 | £500,498 | £712,389 | £830,501 | £884,602 |
| Assets less current liabilities | £316,733 | £311,695 | £518,997 | £650,002 | £298,004 | £505,485 | £717,267 | £837,330 | £890,773 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 5 | 8 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.