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Companies/12320153

Ampersand Leasing One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read2021-12-3112 months2020-12-3113 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 capitalUSD 12,500,000USD 12,500,000——
Retained earnings−USD 12,797,031−USD 21,868,148——
Assets
Fixed assetsUSD 76,935,678USD 133,805,548£128,615,046£139,844,923
Property, plant & equipmentUSD 76,935,678USD 103,955,736£128,615,046£139,844,923
Current assetsUSD 25,908,682USD 25,065,659£52,082,093£60,802,655
Cash at bankUSD 22,309,554USD 19,112,246£9,028,671£16,954,676
DebtorsUSD 3,599,128USD 5,953,413——
Liabilities
Creditors within one yearUSD 13,449,739USD 105,162,966£9,494,210£7,006,427
Creditors after one yearUSD 87,666,911USD 63,076,389£171,894,608£189,053,016
ProvisionsUSD 2,024,741———
Net current assetsUSD 12,458,943−USD 80,097,307£42,587,883£53,796,228
Assets less current liabilitiesUSD 89,394,621USD 53,708,241£171,202,929£193,641,151
Profit & loss
TurnoverUSD 10,614,102USD 12,789,846——
Cost of salesUSD 5,350,988USD 6,516,238——
Gross profitUSD 5,263,114USD 6,273,608——
Administrative expensesUSD 976,783USD 2,157,061——
Operating profitUSD 19,234,877USD 11,446,641——
Interest receivableUSD 1,491,094USD 3,574,731——
Interest payableUSD 7,590,008USD 11,965,434——
Profit before taxUSD 12,370,408USD 984,337——
TaxUSD 3,299,291USD 1,760,407——
Profit / lossUSD 9,071,117−USD 776,070——
Operating costs
DepreciationUSD 4,635,809USD 6,516,238——
Audit feesUSD 23,088USD 80,967——
People & pay
Average employees——33
Source evidenceView 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 charges
Show 15 satisfied / released
Fixed · created 2025-05-02
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Part Satisfied
Fixed · created 2025-05-02
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Part Satisfied
Fixed · created 2020-06-30 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-06-25 · satisfied 2025-03-07
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Satisfied
Fixed · created 2020-06-25 · satisfied 2025-03-07
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Satisfied
Fixed · created 2020-06-17 · satisfied 2025-05-04
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Satisfied
Fixed · created 2020-06-17 · satisfied 2025-05-04
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Satisfied
Fixed · created 2020-06-04 · satisfied 2024-04-25
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Satisfied
Fixed · created 2020-03-18 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-03-13 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-03-07 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-02-18 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-02-13 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-01-23 · satisfied 2025-05-02
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Satisfied
Fixed · created 2020-01-10 · satisfied 2025-05-02
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Satisfied