Ambercroft Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,670,923
Cash
£402,977
Turnover
—
Profit / loss
£477,248
Current assets
£574,663
Creditors < 1 year
—
Equity
£8,670,923
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,670,923 | £8,343,675 | £8,262,256 | — | — | — | £7,996,777 | £7,136,436 | £6,606,100 | — | £5,862,195 | — | — | — | — |
| Equity | £8,670,923 | £8,343,675 | £8,262,256 | £8,058,517 | £8,117,120 | £8,101,736 | £7,996,777 | £7,136,436 | £6,606,100 | £5,862,195 | £5,862,195 | £5,735,024 | £5,735,054 | £5,536,625 | £5,116,829 |
| Assets | |||||||||||||||
| Fixed assets | £8,882,527 | £8,608,131 | — | — | — | — | £8,095,137 | £7,753,282 | £7,148,809 | — | £7,046,277 | — | £7,053,900 | £6,744,913 | £6,393,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,160,000 | £5,801,372 |
| Current assets | £574,663 | £416,993 | — | — | — | — | £618,823 | £275,309 | £317,655 | — | £298,445 | — | £208,949 | £322,024 | £337,194 |
| Cash at bank | £402,977 | £287,696 | — | — | — | — | £441,542 | £114,621 | £161,926 | — | £147,219 | — | £51,520 | £165,714 | £135,933 |
| Debtors | £56,872 | £14,483 | — | — | — | — | £70,211 | £53,618 | — | — | — | — | £44,314 | £43,195 | £84,099 |
| Stock | — | — | — | — | — | — | £107,070 | £107,070 | £107,070 | — | £107,070 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £552,683 | — | £211,119 | — | £174,839 | £177,620 | £611,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | £300,000 | — | £1,103,303 | — | £1,352,956 | £1,352,692 | £1,002,450 |
| Provisions | £252,638 | £228,310 | — | — | — | — | £103,063 | £340,322 | −£7,681 | — | −£168,105 | — | — | — | — |
| Net current assets | £341,034 | £263,854 | — | — | — | — | £304,703 | £23,476 | −£235,028 | — | £87,326 | — | £34,110 | £144,404 | −£274,410 |
| Assets less current liabilities | £9,223,561 | £8,871,985 | — | — | — | — | £8,399,840 | £7,776,758 | £6,913,781 | — | £7,133,603 | — | £7,088,010 | £6,889,317 | £6,119,279 |
| Profit & loss | |||||||||||||||
| Profit / loss | £477,248 | £231,419 | — | — | — | — | — | — | £688,288 | — | £337,512 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | 5 | — | 5 | — | 5 | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 1997-07-30 · satisfied 2019-09-17
£300,000.00 TOGETHER WITH ALL INTEREST A ND COSTS THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS MOR TGAGE DEED
SatisfiedFloating · created 1996-03-06 · satisfied 2019-09-17
All monies
SatisfiedFloating · created 1996-01-16 · satisfied 2019-09-17
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SatisfiedUnknown · created 1989-03-03 · satisfied 2019-09-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDERT THE TERMS OF A MORTGAGE AND FURTHER CHARGE DATED 28/5/85
SatisfiedProperty · created 1988-02-26 · satisfied 2019-09-17
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SatisfiedProperty · created 1987-05-14 · satisfied 2019-09-17
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SatisfiedUnknown · created 1985-08-19 · satisfied 2019-09-17
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SatisfiedUnknown · created 1985-08-13 · satisfied 2019-09-17
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SatisfiedUnknown · created 1985-08-02 · satisfied 2019-09-17
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SatisfiedUnknown · created 1985-08-02 · satisfied 2019-09-17
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SatisfiedProperty · created 1985-05-28 · satisfied 2019-09-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND THE PRINCIPAL MORTGAGE DATED 7TH AUG 1978.
SatisfiedProperty · created 1985-03-06 · satisfied 2019-09-17
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SatisfiedAll Assets · created 1984-11-22 · satisfied 2016-09-21
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SatisfiedProperty · created 1984-07-04 · satisfied 2019-09-17
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL MORTG AGE DATED 7/8/1978 FOR THIS CHARGE
SatisfiedUnknown · created 1979-02-24 · satisfied 2019-09-17
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SatisfiedProperty · created 1979-01-10 · satisfied 2019-09-17
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SatisfiedProperty · created 1978-11-09 · satisfied 2019-09-17
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SatisfiedProperty · created 1978-11-09 · satisfied 2019-09-17
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SatisfiedProperty · created 1978-08-07 · satisfied 2019-09-17
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1976-05-21 · satisfied 2019-09-17
All monies
Satisfied