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Companies/00802868

Amber Court (Leisure) Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,505,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,181
Creditors < 1 year
£24,986
Equity
£1,505,344
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.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£1,505,344£1,488,669£1,469,842£1,457,096£1,449,075£78,421£80,398£84,956£86,651−£10,381−£10,833−£1,895−£1,101
Equity£1,505,344£1,488,669£1,469,842£1,457,096£1,449,075£78,421£80,398£84,956£86,651−£10,381−£10,833−£1,895−£1,101
Assets
Fixed assets£1,531,881£1,532,536£1,533,070£1,533,739£1,534,575£12,619£13,924£15,556£10,745£78,431£87,799£97,347£106,715
Property, plant & equipment£1,531,881£1,532,536£1,533,070£1,533,739£1,534,575£12,619£13,924£15,556£10,745£78,431£87,799£97,347£106,715
Current assets£18,181£14,690£9,206£19,321£18,705£13,119£2,060——£1,010£733£1,444£4,098
Cash at bank———————£2,779£100£100£100£100£100
Debtors—————————£910£633£1,344£3,998
Liabilities
Creditors within one year£24,986£18,261£16,136£6,072£16,539£92,659£96,382£103,291£97,496————
Creditors after one year£19,732£40,296£56,298£89,892£87,666£11,500———————
Net current assets−£6,805−£3,571−£6,930£13,249£2,166−£79,540−£94,322£100,512£97,396−£88,812−£98,632−£99,242−£107,816
Assets less current liabilities£1,525,076£1,528,965£1,526,140£1,546,988£1,536,741£66,921£80,398£84,956£86,651−£10,381−£10,833−£1,895−£1,101
People & pay
Average employees1111111——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2025-12-03
—
Outstanding
Show 8 satisfied / released
Fixed · created 2002-09-16 · satisfied 2011-05-12
All monies
Satisfied
Floating · created 1983-12-09 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1982-01-07 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1981-10-09 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1981-10-09 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1972-10-11 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1972-10-11 · satisfied 2022-10-03
All monies
Satisfied
Floating · created 1972-10-11 · satisfied 2022-10-03
All monies
Satisfied