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Companies/01775854

Amber Road Travel Limited

Travel agency activities · Colchester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£0£0£0−£745,108−£728,349−£226,650£397,692
Equity£0£0£0−£745,108−£728,349−£226,650£397,692
Assets
Fixed assets————£73,131——
Property, plant & equipment————£73,131£113,715£112,558
Current assets————£962,119£3,062,451£6,510,190
Cash at bank————£14,193£433,643£1,649,342
Liabilities
Creditors within one year——£0£745,108£1,740,949£3,380,166£6,164,006
Provisions————−£22,650——
Net current assets——£0−£745,108−£778,830−£317,715£346,184
Assets less current liabilities£0£0£0−£745,108−£705,699−£204,000£458,742
People
Average employees00023367884
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

1 outstanding charges
All Assets · created 2019-10-17
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-07-13 · satisfied 2019-09-16
—
Satisfied
Fixed · created 2013-07-10 · satisfied 2018-01-16
—
Satisfied
Unknown · created 2012-10-12 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2012-10-12 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2012-03-16 · satisfied 2017-07-19
All monies
Satisfied
Fixed · created 2010-08-11 · satisfied 2012-11-20
All monies
Satisfied
All Assets · created 1996-02-15 · satisfied 2012-11-20
All monies
Satisfied