Ampfield Estates Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,833,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,444
Creditors < 1 year
£424,567
Equity
£1,833,594
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,833,594 | £1,743,408 | £1,642,984 | — | — | £1,218,800 | £1,072,596 | £952,151 | £865,877 | £797,705 | £702,522 | £600,109 | £498,212 | £385,353 | £295,077 | £221,940 | £150,353 | £92,303 |
| Equity | £1,833,594 | £1,743,408 | £1,642,984 | £1,528,613 | £1,369,612 | £1,218,800 | £1,072,596 | £952,151 | £865,877 | £797,705 | £702,522 | £600,109 | £498,212 | £385,353 | £295,077 | £221,940 | £150,353 | £92,303 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,054,476 | £2,137,279 | £2,107,093 | £1,928,349 | £1,929,880 | £1,932,839 | — | — | — | — | £1,467,529 | £1,469,326 | £1,463,437 | £1,463,522 | £1,401,920 | £1,403,044 | £1,404,337 | £1,405,105 |
| Property, plant & equipment | — | — | — | — | — | — | £1,931,772 | £1,464,057 | £1,465,250 | £1,467,059 | £1,467,529 | £1,469,326 | £1,463,437 | £1,463,522 | £1,401,920 | £1,403,044 | £1,404,337 | £1,405,105 |
| Current assets | £275,444 | £97,340 | £113,000 | £239,802 | £171,583 | £187,939 | £186,442 | £321,747 | £312,194 | £275,839 | £250,940 | £207,418 | £150,868 | £63,850 | £106,655 | £75,066 | £39,902 | £41,817 |
| Cash at bank | — | — | — | — | — | — | £151,894 | £162,324 | £102,723 | £274,781 | £249,625 | £206,178 | £149,385 | £62,399 | £105,788 | £73,917 | £38,163 | £40,879 |
| Debtors | — | — | — | — | — | — | £34,548 | £159,423 | £209,471 | £1,058 | £1,315 | £1,240 | £1,483 | £1,451 | £867 | £1,149 | £1,739 | £938 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £424,567 | £429,242 | £463,098 | £490,863 | £522,670 | £562,309 | £161,510 | £120,224 | £135,228 | £110,206 | £119,906 | £126,084 | £102,976 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £882,333 | £711,773 | £774,444 | £832,731 | £895,046 | £949,019 | £1,011,090 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,775 | £1,656 | £1,895 | £2,256 | £995 | £1,532 | £2,027 | £1,549 | £884 | — | — | — |
| Net current assets | −£146,493 | −£329,689 | −£347,651 | — | — | −£373,039 | £24,932 | £201,523 | £176,966 | £165,633 | £131,034 | £81,334 | £47,892 | −£9,315 | £41,150 | £21,686 | −£40,478 | −£29,793 |
| Assets less current liabilities | £1,907,983 | £1,807,590 | £1,759,442 | — | — | £1,559,800 | £1,956,704 | £1,665,580 | £1,642,216 | £1,632,692 | £1,598,563 | £1,550,660 | £1,511,329 | £1,454,207 | £1,443,070 | £1,424,730 | £1,363,859 | £1,375,312 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 7 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2006-08-16
All monies
OutstandingUnknown · created 2005-11-15
£230,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-14
£153,715 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-03
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-07-25
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2003-06-02
All monies
OutstandingProperty · created 2003-01-30
All monies
Outstanding