Ambo Estates Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,260,579
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£371,747
Creditors < 1 year
—
Equity
£4,260,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,260,579 | £4,279,586 | £4,289,210 | £4,327,728 | £3,978,325 | £2,464,910 | £1,055,753 | £1,063,814 | £2,916,979 | £2,936,437 | £2,954,078 | £2,062,576 | £2,515,090 | £3,153,553 | £1,752,973 | £1,294,737 |
| Equity | £4,260,579 | £4,279,586 | £4,289,210 | £4,327,728 | £3,978,325 | £2,464,910 | £1,055,753 | £1,063,814 | £2,916,979 | £2,936,437 | £2,954,078 | £2,062,576 | £2,515,090 | £3,153,553 | £1,752,973 | £1,294,737 |
| Assets | ||||||||||||||||
| Fixed assets | £8,661,734 | £8,661,734 | £8,776,734 | £8,776,734 | £7,984,949 | £6,596,705 | £4,825,099 | £5,488,099 | £7,838,099 | £7,838,099 | £8,798,099 | £6,789,337 | £6,789,337 | £7,373,268 | £5,837,081 | £5,067,315 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £125 | £688 | £922 |
| Current assets | £371,747 | £354,152 | £449,596 | £353,834 | £357,639 | £353,848 | £452,478 | £67,073 | £74,724 | £74,724 | £211,525 | £174,525 | £159,181 | £1,547 | £791 | £1,858 |
| Cash at bank | £34 | £439 | £95,883 | £121 | £3,926 | £135 | £7,890 | £1,196 | £8,847 | £8,847 | £15,023 | £10,453 | £8,268 | £1,460 | £141 | £1,208 |
| Debtors | £371,713 | £353,713 | £353,713 | £353,713 | £353,713 | £353,713 | £444,588 | £65,877 | £65,877 | £65,877 | £196,502 | £164,072 | £150,913 | £0 | £650 | £650 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £493,006 | £711,194 | £737,745 | £420,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,940,422 | £3,510,068 | £3,347,154 | £3,353,600 |
| Provisions | £894,101 | £894,101 | £894,101 | £894,101 | £478,003 | £478,003 | £154,433 | £127,755 | £574,255 | £574,255 | £681,886 | £503,991 | — | — | — | — |
| Net current assets | £298,428 | £283,682 | £192,049 | £154,986 | £115,083 | −£203,857 | −£150,831 | −£819,490 | −£665,451 | −£645,993 | −£762,980 | −£293,436 | −£333,825 | −£709,647 | −£736,954 | −£418,978 |
| Assets less current liabilities | £8,960,162 | £8,945,416 | £8,968,783 | £8,931,720 | £8,100,032 | £6,392,848 | £4,674,268 | £4,668,609 | £7,172,648 | £7,192,106 | £8,035,119 | £6,495,901 | £6,455,512 | £6,663,621 | £5,100,127 | £4,648,337 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-07-29
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-04-11
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OutstandingFixed · created 2021-03-11
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OutstandingUnknown · created 2011-10-19
All monies
OutstandingProperty · created 2011-05-20
All monies
OutstandingAll Assets · created 2009-10-29
All monies
OutstandingFixed · created 2008-04-11
All monies
OutstandingUnknown · created 2005-09-09
£142,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Fixed · created 2021-03-11 · satisfied 2025-07-31
—
SatisfiedFloating · created 2016-08-26 · satisfied 2018-03-21
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SatisfiedUnknown · created 2011-08-12 · satisfied 2012-01-28
All monies
SatisfiedAll Assets · created 2011-07-26 · satisfied 2012-01-28
All monies
SatisfiedUnknown · created 2006-04-03 · satisfied 2012-01-28
£176,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-20 · satisfied 2012-01-28
£157,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-26 · satisfied 2012-01-28
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-17 · satisfied 2012-01-28
£150,817.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied