Ambulo (Farnham) Limited
Private Limited Company · Southampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£294,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,002
Creditors < 1 year
£22,148
Equity
£294,286
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,286 | £301,772 | £288,543 | £273,853 | £262,961 | £254,535 | £241,959 | £71,096 | £56,095 | £50,217 | £44,688 | £37,578 | £33,977 | £28,606 |
| Equity | £294,286 | £301,772 | £288,543 | £273,853 | £262,961 | £254,535 | £241,959 | £71,096 | £56,095 | £50,217 | £44,688 | £37,578 | £33,977 | £28,606 |
| Assets | ||||||||||||||
| Fixed assets | — | £470,000 | £470,000 | £470,000 | £470,000 | £702,000 | £702,000 | £532,500 | £532,500 | £532,500 | £532,500 | £532,500 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £532,500 | £532,500 | £532,650 | £532,807 |
| Current assets | £318,002 | £1,245 | £4,584 | £4,109 | £11,955 | £6,638 | £3,037 | £2,551 | £4,430 | £2,493 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,941 | £370 | £3,328 | £2,269 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,148 | £3,612 | £4,396 | £3,519 | £9,510 | £7,456 | £4,647 | £4,102 | £1,505 | £1,382 | £2,129 | £1,028 | £4,013 | £4,108 |
| Creditors after one year | — | £164,271 | £179,635 | £194,088 | £205,255 | £443,581 | £456,011 | £459,025 | £477,831 | £483,094 | £491,624 | £494,264 | £497,988 | £502,362 |
| Net current assets | £295,854 | −£2,367 | £188 | £590 | £2,445 | −£818 | −£1,610 | −£1,551 | £2,925 | £1,111 | £3,812 | −£658 | −£685 | −£1,839 |
| Assets less current liabilities | £295,854 | £467,633 | £470,188 | £470,590 | £472,445 | £701,182 | £700,390 | £530,949 | £535,425 | £533,611 | £536,312 | £531,842 | £531,965 | £530,968 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £35,824 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £18,046 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £14,527 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2008-11-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-04 · satisfied 2025-03-01
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2006-01-20 · satisfied 2025-03-01
£112,892.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied