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Companies/04647119

Ambersham (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£10,602
Cash
£49,414
Turnover
—
Profit / loss
−£44,285
Current assets
£49,414
Creditors < 1 year
£4,888
Equity
−£10,602
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05Unknown currency · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets−£10,602£33,683—£386,395£381,401£367,879£357,502£374,968£373,386£359,295£349,209
Equity−£10,602£33,683—£386,395£381,401£367,879£357,502£374,968£373,386£359,295£349,209
Assets
Fixed assets———£242,444£481,942£481,942£481,942£650,150£710,150£696,554£695,954
Property, plant & equipment£0£83,994—————————
Current assets£49,414£9,704—£177,065£15,318£14,006£17,974£3,821£2,608£23,882£3,346
Cash at bank£49,414£9,339————————£3,346
Debtors£0£365—————————
Liabilities
Creditors within one year£4,888£4,887—£33,114£5,956£2,387£2,648£45,809£45,757£45,591£45,991
Creditors after one year£55,128£55,128——£109,903£125,682£139,766£229,790£291,304£315,775£304,100
Provisions———————£3,404£2,311£0—
Net current assets£44,526£4,817—£143,951£9,362£11,619£15,326−£41,988−£43,149−£21,484−£42,645
Assets less current liabilities£44,526£88,811—£386,395£491,304£493,561£497,268£608,162£667,001£675,070£653,309
Profit & loss
Profit / loss−£44,285−£7,250—————————
People
Average employees0.020.02—0000————
Source evidenceView 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

16 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2009-08-06
All monies
Outstanding
Unknown · created 2009-08-06
All monies
Outstanding
Fixed · created 2008-07-11
All monies
Outstanding
Fixed · created 2008-07-11
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Outstanding
Fixed · created 2008-07-08
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Outstanding
Fixed · created 2008-05-13
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Outstanding
Unknown · created 2008-01-30
£66100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-10-02
All monies
Outstanding
Fixed · created 2007-09-07
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Outstanding
Floating · created 2005-11-23
All monies
Outstanding
Fixed · created 2004-10-19
All monies
Outstanding
Fixed · created 2004-02-05
All monies
Outstanding
Fixed · created 2004-02-05
All monies
Outstanding
Fixed · created 2004-02-05
All monies
Outstanding
Fixed · created 2004-02-05
All monies
Outstanding
Fixed · created 2004-02-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-10-15 · satisfied 2010-11-18
All monies
Satisfied