Amberleigh House Limited
Private Limited Company · Chineham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,431
Cash
£5,049
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,431
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3018 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-317 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£8,431 | −£6,003 | £12,789 | £30,215 | £99,553 | £184,563 | £283,828 | £203,001 | £195,711 | £222,356 | £17,112 | £14,205 | −£76,494 | −£83,451 | −£22,804 | £6,506 | £1,434 |
| Equity | −£8,431 | −£6,003 | £12,789 | £30,215 | £99,553 | £184,563 | £283,828 | £203,001 | £195,711 | £222,356 | £17,112 | £14,205 | −£76,494 | −£83,451 | −£22,804 | £6,506 | £1,434 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £31,307 | £30,086 | £35,739 | £43,722 | £64,221 | £89,171 | £47,474 | £4,447 | £13,577 | £29,089 | £24,120 | £23,611 | £1,740 | — | — |
| Property, plant & equipment | £30,014 | £40,018 | £30,522 | £29,301 | £34,954 | £42,937 | £61,893 | £85,625 | £47,258 | £4,231 | £1,241 | £2,326 | £2,370 | £1,611 | £1,740 | — | — |
| Current assets | — | — | £198,226 | £318,513 | £370,766 | £485,589 | £555,175 | £360,878 | £201,679 | £401,702 | £188,201 | £242,321 | £241,094 | £271,983 | £213,994 | £230,243 | £221,200 |
| Cash at bank | £5,049 | £4,469 | £21,670 | £5,276 | £46,154 | £48,445 | £1,460 | £1,573 | £15,862 | £255,043 | £6,831 | £12,173 | £138,704 | £3,773 | £1,599 | — | £519 |
| Debtors | — | — | £176,556 | £313,237 | £324,612 | £411,384 | £326,242 | £117,033 | £25,109 | £25,569 | £61,399 | £119,697 | £11,996 | £7,158 | £7,276 | — | — |
| Stock | — | — | — | — | — | £25,760 | £227,473 | £242,272 | £160,708 | £121,090 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,418 | £176,740 | £141,708 | £179,045 | £238,538 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £80,000 | £200,000 | £200,000 | £0 | — | — |
| Provisions | — | — | — | — | — | £1,135 | £2,247 | £3,120 | £3,201 | £846 | £248 | £465 | £0 | — | — | — | — |
| Net current assets | — | — | −£3,518 | £25,129 | £113,814 | £191,976 | £221,854 | £116,950 | £151,438 | £218,755 | £53,783 | £65,581 | £99,386 | £92,938 | −£24,544 | £11,173 | £10,101 |
| Assets less current liabilities | — | — | £27,789 | £55,215 | £149,553 | £235,698 | £286,075 | £206,121 | £198,912 | £223,202 | £67,360 | £94,670 | £123,506 | £116,549 | −£22,804 | £11,173 | £10,101 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-05-09 · satisfied 2022-01-21
All monies
Satisfied