Amphibian Assets Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£696,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,109
Creditors < 1 year
£86,250
Equity
£696,414
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £696,414 | £591,532 | £399,212 | £269,599 | £145,522 | £90,084 | £92,456 | £72,692 | −£4,484 |
| Equity | £696,414 | £591,532 | £399,212 | £269,599 | £145,522 | £90,084 | £92,456 | £72,692 | −£4,484 |
| Assets | |||||||||
| Fixed assets | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 | £1,182,500 |
| Current assets | £141,109 | £127,267 | £77,072 | £17,011 | £21,375 | £26,622 | £8,015 | £5,773 | £13,379 |
| Liabilities | |||||||||
| Creditors within one year | £86,250 | £104,059 | £72,966 | £69,056 | £62,707 | £41,796 | £59,814 | £66,546 | £33,217 |
| Creditors after one year | £540,945 | £610,576 | £783,794 | £855,856 | £986,646 | £1,068,242 | £1,031,645 | £1,046,635 | £1,162,346 |
| Net current assets | £54,859 | £23,208 | £4,106 | −£52,045 | −£41,332 | −£15,174 | −£51,799 | −£60,773 | −£19,838 |
| Assets less current liabilities | £1,237,359 | £1,205,708 | £1,186,606 | £1,130,455 | £1,141,168 | £1,167,326 | £1,130,701 | £1,121,727 | £1,162,662 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 0 | — |
| 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
3 outstanding chargesFloating · created 2025-12-19
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OutstandingFloating · created 2016-10-07
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OutstandingAll Assets · created 2016-09-29
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Outstanding