Amberville Properties Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£485,150
Cash
£2,338
Turnover
—
Profit / loss
—
Current assets
£1,678,818
Creditors < 1 year
£2,145,053
Equity
−£485,150
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£485,150 | −£511,616 | −£496,954 | −£456,544 | −£443,728 | £105,168 | £568,773 | £568,317 | £397,134 | — | — | — | — | — | — |
| Equity | −£485,150 | −£511,616 | −£496,954 | −£456,544 | −£443,728 | £105,168 | £568,773 | £568,317 | £397,134 | £281,737 | £305,119 | £130,344 | £349,492 | £304,471 | £322,059 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,140 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £140 |
| Current assets | £1,678,818 | £1,677,222 | £1,677,197 | £1,950,673 | £1,907,482 | £2,684,551 | £3,092,719 | £3,614,726 | £2,135,476 | £2,761,121 | £2,121,343 | £1,714,127 | £1,883,709 | £1,818,006 | £1,449,594 |
| Cash at bank | £2,338 | £320 | £1,368 | £2,192 | £2,384 | £9,973 | £4,581 | £9,367 | £2,561 | £27,337 | £40,128 | £6,889 | £18,478 | £4,182 | £9,501 |
| Debtors | £0 | £422 | £5,599 | £251,957 | £250,154 | £536,252 | £535,672 | £978,922 | £434,413 | £1,080,737 | £1,140,040 | £939,040 | £969,040 | £955,890 | £582,159 |
| Stock | £1,676,480 | £1,676,480 | £1,670,230 | £1,696,524 | £1,654,944 | £2,138,326 | £2,552,466 | £2,626,437 | £1,698,502 | £1,653,047 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,145,053 | £2,164,955 | £2,138,876 | £2,362,217 | £2,351,210 | £2,579,383 | £2,523,946 | £3,046,409 | £1,738,342 | — | £1,816,224 | £1,584,783 | £1,535,217 | £1,514,535 | £1,128,675 |
| Creditors after one year | £18,915 | £23,883 | £35,275 | £45,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£466,235 | −£487,733 | −£461,679 | −£411,544 | −£443,728 | £105,168 | — | — | — | £281,737 | £305,119 | £129,344 | £348,492 | £303,471 | £320,919 |
| Assets less current liabilities | −£466,235 | −£487,733 | −£461,679 | −£411,544 | −£443,728 | £105,168 | — | — | — | £281,737 | £305,119 | £130,344 | £349,492 | £304,471 | £322,059 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-01-02
—
OutstandingProperty · created 2001-09-28
All monies
OutstandingProperty · created 1999-07-15
All monies
Outstanding