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Companies/10008080

Amphibian Assets Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-30
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 employees11135560—
Source evidenceView 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 charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2016-10-07
—
Outstanding
All Assets · created 2016-09-29
—
Outstanding