Amberbury Developments Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,071,370
Cash
£391,793
Turnover
£62,026
Profit / loss
£47,648
Current assets
£391,793
Creditors < 1 year
£20,423
Equity
£1,071,370
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,071,370 | £1,023,722 | £985,013 | £948,309 | £898,713 | £842,379 | £1,413,726 | £1,350,536 | £1,287,147 | £1,224,707 | £1,222,721 |
| Equity | £1,071,370 | £1,023,722 | £985,013 | — | £898,713 | £842,379 | £1,413,726 | £1,350,536 | £1,287,147 | £1,224,707 | £1,222,721 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £700,000 | £1,064,886 | £1,568,155 | £1,300,708 | £1,300,943 | £1,301,257 | £1,301,676 |
| Property, plant & equipment | £700,000 | £700,000 | — | £700,000 | — | — | — | — | — | — | £1,301,676 |
| Current assets | £391,793 | £340,823 | — | £269,199 | £241,655 | £21,079 | £39,055 | £95,473 | £63,433 | £19,666 | £32,459 |
| Cash at bank | £391,793 | £340,666 | — | £240,241 | — | — | — | — | — | — | £24,116 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,343 |
| Liabilities | |||||||||||
| Creditors within one year | £20,423 | £17,101 | — | £20,890 | £42,942 | £243,586 | £193,484 | £45,645 | £77,229 | £96,216 | £111,414 |
| Net current assets | £371,370 | £323,722 | — | £248,309 | £198,713 | −£222,507 | −£154,429 | £49,828 | −£13,796 | −£76,550 | −£78,955 |
| Assets less current liabilities | — | — | — | — | £898,713 | £842,379 | £1,413,726 | £1,350,536 | £1,287,147 | £1,224,707 | £1,222,721 |
| Profit & loss | |||||||||||
| Turnover | £62,026 | £57,098 | — | — | — | — | — | — | — | — | — |
| Gross profit | £62,026 | £57,098 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £59,726 | £47,789 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £47,648 | £38,709 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2002-02-08
All monies
OutstandingFixed · created 1997-11-24
All monies
OutstandingAll Assets · created 1997-11-24
All monies
OutstandingFixed · created 1997-11-14
All monies
Outstanding