Ambiance Securities Limited
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£214,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,708
Creditors < 1 year
—
Equity
£214,493
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £214,493 | £202,299 | £197,827 | £189,458 | £182,047 | £177,486 | £162,830 | £157,256 | £150,309 | £144,702 | £119,023 | £109,332 | £101,599 | £95,707 | £90,208 | £80,844 | £75,002 |
| Equity | £214,493 | £202,299 | £197,827 | £189,458 | £182,047 | £177,486 | £162,830 | £157,256 | £150,309 | £144,702 | £119,023 | £109,332 | £101,599 | £95,707 | £90,208 | £80,844 | £75,002 |
| Assets | |||||||||||||||||
| Fixed assets | £219,536 | £219,851 | £220,270 | £220,828 | £221,573 | £202,079 | £202,129 | £202,195 | £202,283 | £202,401 | £202,558 | £202,767 | £203,046 | £202,829 | £203,129 | £203,292 | £178,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £203,046 | — | £203,129 | £203,292 | £178,687 |
| Current assets | £60,708 | £43,484 | £36,140 | £27,945 | £17,835 | £35,699 | £17,653 | £10,627 | £11,467 | £22,553 | £3,421 | £2,374 | £2,500 | £3,848 | £7,290 | £3,672 | £1,884 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £834 | £555 | £193 | £761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £3,014 | £6,735 | £3,479 | £1,123 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £63,203 | £62,225 | £59,571 | £60,942 | £57,571 | £56,250 | £64,125 | £80,252 | £86,956 | £95,809 | £103,947 | £60,662 | £60,230 | — | — |
| Creditors after one year | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | £50,308 | £59,981 | — | — |
| Provisions | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,053 | −£15,808 | £22,443 | £31,370 | £39,526 | £24,593 | £39,299 | £44,939 | £51,974 | −£57,699 | −£83,535 | −£93,435 | −£101,447 | −£56,814 | −£52,940 | −£53,030 | −£23,417 |
| Assets less current liabilities | £218,483 | £204,043 | £197,827 | £189,458 | £182,047 | £177,486 | £162,830 | £157,256 | £150,309 | £144,702 | £119,023 | £109,332 | £101,599 | £146,015 | £150,189 | £150,262 | £155,270 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-12-18
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-01-14
All monies
OutstandingShares · created 2007-12-14
All monies
OutstandingShares · created 2003-06-26
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 4 satisfied / released
Property · created 1994-08-12 · satisfied 2007-11-01
All monies
SatisfiedProperty · created 1994-08-12 · satisfied 2007-11-01
All monies
SatisfiedUnknown · created 1990-05-03 · satisfied 1994-09-21
£48,778.11P DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-11-23 · satisfied 1994-09-21
All monies
Satisfied