Ampersand Leasing One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 297,031
Cash
USD 22,309,554
Turnover
USD 10,614,102
Profit / loss
USD 9,071,117
Current assets
USD 25,908,682
Creditors < 1 year
USD 13,449,739
Equity
−USD 297,031
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −USD 297,031 | −USD 9,368,148 | −£691,679 | £4,588,135 |
| Equity | −USD 297,031 | −USD 9,368,148 | −£691,679 | £4,588,135 |
| Share capital | USD 12,500,000 | USD 12,500,000 | — | — |
| Retained earnings | −USD 12,797,031 | −USD 21,868,148 | — | — |
| Assets | ||||
| Fixed assets | USD 76,935,678 | USD 133,805,548 | £128,615,046 | £139,844,923 |
| Property, plant & equipment | USD 76,935,678 | USD 103,955,736 | £128,615,046 | £139,844,923 |
| Current assets | USD 25,908,682 | USD 25,065,659 | £52,082,093 | £60,802,655 |
| Cash at bank | USD 22,309,554 | USD 19,112,246 | £9,028,671 | £16,954,676 |
| Debtors | USD 3,599,128 | USD 5,953,413 | — | — |
| Liabilities | ||||
| Creditors within one year | USD 13,449,739 | USD 105,162,966 | £9,494,210 | £7,006,427 |
| Creditors after one year | USD 87,666,911 | USD 63,076,389 | £171,894,608 | £189,053,016 |
| Provisions | USD 2,024,741 | — | — | — |
| Net current assets | USD 12,458,943 | −USD 80,097,307 | £42,587,883 | £53,796,228 |
| Assets less current liabilities | USD 89,394,621 | USD 53,708,241 | £171,202,929 | £193,641,151 |
| Profit & loss | ||||
| Turnover | USD 10,614,102 | USD 12,789,846 | — | — |
| Cost of sales | USD 5,350,988 | USD 6,516,238 | — | — |
| Gross profit | USD 5,263,114 | USD 6,273,608 | — | — |
| Administrative expenses | USD 976,783 | USD 2,157,061 | — | — |
| Operating profit | USD 19,234,877 | USD 11,446,641 | — | — |
| Interest receivable | USD 1,491,094 | USD 3,574,731 | — | — |
| Interest payable | USD 7,590,008 | USD 11,965,434 | — | — |
| Profit before tax | USD 12,370,408 | USD 984,337 | — | — |
| Tax | USD 3,299,291 | USD 1,760,407 | — | — |
| Profit / loss | USD 9,071,117 | −USD 776,070 | — | — |
| Operating costs | ||||
| Depreciation | USD 4,635,809 | USD 6,516,238 | — | — |
| Audit fees | USD 23,088 | USD 80,967 | — | — |
| People & pay | ||||
| Average employees | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the leasing of commercial aero engines.
- What it does
- leasing · commercial aero engines (AI keywords)
- The year
- The Company had a total engine operating lease portfolio of 8 engines at year end (2024: 10 engines), having disposed of 2 engines (2024: disposed 1 engine) during the year. Accumulated loss of the Company amounted to $12,797,031 (2024: Accumulated losses of $21,868,148).
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Robert Wilkinson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hyphen Holdings Limited · England and Wales
- Ultimate parent
- Rolls-Royce Holdings plc; GATX Corporation · England and Wales; United States
- Accounts
- FRS 102
- Approved
- 2026-03-27, signed by B Janagan
Turnover by segment (6)
- United Kingdom: 317,658 (2025-12-31)
- Rest of Europe: 4,194,966 (2025-12-31)
- Rest of the world: 6,101,478 (2025-12-31)
- United Kingdom: 2,914,782 (2024-12-31)
- Rest of Europe: 3,541,556 (2024-12-31)
- Rest of the world: 6,333,508 (2024-12-31)
Related parties (3)
- Other related parties · related parties · Sale of goods · 37,332,796
- related party · related party · Interest on loans · 632,369
- related party · related party · Interest on loans · 3,973,069
Share classes (2)
- 12,500,000 Ordinary shares of $1 each of $1
- 12,500,000 Ordinary shares of $1 each of $1
Principal risks (4)
- risk of engines being off lease for extended periods
- credit risk arising from customer bankruptcy
- resultant bad debts
- inability to service its debts
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2025-05-02
—
Part SatisfiedFixed · created 2025-05-02
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Part SatisfiedFixed · created 2020-06-30 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-06-25 · satisfied 2025-03-07
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SatisfiedFixed · created 2020-06-25 · satisfied 2025-03-07
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SatisfiedFixed · created 2020-06-17 · satisfied 2025-05-04
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SatisfiedFixed · created 2020-06-17 · satisfied 2025-05-04
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SatisfiedFixed · created 2020-06-04 · satisfied 2024-04-25
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SatisfiedFixed · created 2020-03-18 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-03-07 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-02-18 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-02-13 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-01-23 · satisfied 2025-05-02
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SatisfiedFixed · created 2020-01-10 · satisfied 2025-05-02
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Satisfied