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Companies/00612780

Amboh Properties Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£119,897
Cash
£324,331
Turnover
—
Profit / loss
—
Current assets
£360,831
Creditors < 1 year
£6,224,379
Equity
−£119,897
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£119,897−£234,546−£622,537—−£1,189,235£1,799,475£1,570,008
Equity−£119,897−£234,546−£622,537−£873,048−£1,189,235£1,799,475£1,570,008
Assets
Current assets£360,831£888,310£1,564,721£1,803,879£1,558,194£921,137£960,914
Cash at bank£324,331£872,257£1,515,934£1,784,721£1,518,222£866,208£905,040
Debtors£36,500£16,053£48,787£19,158£39,972£54,929£55,874
Liabilities
Creditors within one year£6,224,379£6,866,507£10,077,110£10,549,578£8,026,330£7,518,836—
Creditors after one year————£2,593,750£2,718,750—
Provisions—————£151,853£135,868
Net current assets−£5,863,548−£5,978,197−£8,512,389−£8,745,699−£6,468,136−£6,597,699−£6,718,151
Assets less current liabilities−£119,897−£234,546−£622,537−£873,048£1,404,515£4,670,078£4,549,626
People
Average employees0.030.0333340
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-07-13
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 1966-11-16 · satisfied 2018-05-18
£50,000
Satisfied
Unknown · created 1963-10-17 · satisfied 2018-05-18
All monies
Satisfied
Unknown · created 1960-02-15 · satisfied 2018-05-18
All monies
Satisfied