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Companies/04958701

Amberview Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,247,197
Cash
£266,200
Turnover
—
Profit / loss
—
Current assets
£396,449
Creditors < 1 year
£59,470
Equity
£2,247,197
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.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,247,197£2,092,383£1,960,462———————————£417,962£298,014£199,750£126,204
Equity£2,247,197£2,092,383£1,960,462£1,814,437£1,357,174£1,294,069£1,244,163£1,148,214£1,054,914£969,135£869,156£727,217£600,185£498,986£417,962£298,014£199,750£126,204
Assets
Fixed assets——————————————£713,969£713,969£713,969£713,969
Intangible assets——£0———————————————
Property, plant & equipment———————————£713,969£713,969————£713,969
Current assets£396,449£232,213£98,528£659,135£567,573£496,280£459,734£576,260£584,337£816,006£725,331£582,695£448,293£340,859£274,619£144,957£36,193£160,026
Cash at bank£266,200£106,200£7,561£571,666£507,268£455,627£449,696£26,590£584,093£771,119£90,332£47,986£17,585£2,859£40,619£14,957£10,193£39,026
Debtors——£90,967£87,469£60,305£40,653£10,038£549,670£244£44,887—£534,709£430,708£338,000£234,000£130,000£26,000£121,000
Liabilities
Creditors———————£436,258——————————
Creditors within one year£59,470£50,048—£57,999£423,700£415,512£428,872————£569,447£562,077£555,842£570,626———
Net current assets£336,979£182,165£50,244£601,136£143,873£80,768£30,862£140,002£46,702£255,166£155,187£13,248−£113,784−£214,983−£296,007−£415,955−£514,219−£587,765
Assets less current liabilities£2,247,197£2,092,383£1,960,462£1,814,437£1,357,174£1,294,069£1,244,163£1,148,214£1,054,914£969,135£869,156£727,217£600,185£498,986£417,962£298,014£199,750£126,204
Profit & loss
Profit / loss—————£49,906————————————
People
Average employees0.020.02222222——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-01-31
£730000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-09-14
All monies
Outstanding
All Assets · created 2004-02-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-02-10 · satisfied 2007-11-22
All monies
Satisfied