Amberquay Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,159,006
Cash
£5,506
Turnover
—
Profit / loss
—
Current assets
£872,030
Creditors < 1 year
£661,577
Equity
£2,159,006
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,159,006 | £1,723,990 | £1,698,914 | £1,694,411 | £1,655,824 | £1,796,220 | £1,582,507 |
| Equity | £2,159,006 | £1,723,990 | £1,698,914 | £1,694,411 | £1,655,824 | £1,796,220 | £1,582,507 |
| Assets | |||||||
| Property, plant & equipment | £1,976,340 | £1,571,577 | £1,571,856 | £1,572,183 | £1,572,569 | £1,753,022 | £1,627,064 |
| Current assets | £872,030 | £891,882 | £923,797 | £1,182,024 | £989,144 | £786,195 | £727,765 |
| Cash at bank | £5,506 | £9,088 | £367 | £50 | £226 | — | £36 |
| Debtors | £866,524 | £882,794 | £923,430 | — | £988,918 | £786,195 | £727,729 |
| Liabilities | |||||||
| Creditors within one year | £661,577 | £113,420 | £114,234 | £322,508 | £122,805 | £140,247 | £146,088 |
| Creditors after one year | £27,787 | £626,049 | £681,143 | £737,288 | £783,084 | £599,986 | £640,187 |
| Provisions | — | — | £1,362 | — | — | £2,764 | −£13,953 |
| Net current assets | £210,453 | £778,462 | £809,563 | £859,516 | £866,339 | £645,948 | £581,677 |
| Assets less current liabilities | £2,186,793 | £2,350,039 | £2,381,419 | £2,431,699 | £2,438,908 | £2,398,970 | £2,208,741 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-06-30
—
OutstandingAll Assets · created 2020-06-10
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OutstandingAll Assets · created 2003-06-16
All monies
OutstandingFixed · created 2003-06-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2002-12-17 · satisfied 2003-10-29
All monies
SatisfiedFloating · created 2002-12-17 · satisfied 2003-10-29
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SatisfiedFloating · created 2002-08-09 · satisfied 2003-09-03
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SatisfiedProperty · created 2002-08-09 · satisfied 2003-09-03
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SatisfiedAll Assets · created 2002-08-09 · satisfied 2003-09-03
All monies
Satisfied