Amberley House Cottage Holidays Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£191,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,517
Creditors < 1 year
£135,773
Equity
£191,931
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,931 | £196,722 | £239,641 | £166,980 | £41,662 | £23,834 | £15,278 | £114 |
| Equity | £191,931 | £196,722 | £239,641 | £166,980 | £41,662 | £23,834 | £15,278 | £114 |
| Assets | ||||||||
| Fixed assets | £615,825 | £621,016 | £398,358 | £399,477 | £5,968 | £2,725 | £1,535 | £1,619 |
| Property, plant & equipment | — | — | — | — | — | £2,725 | £1,535 | £1,619 |
| Current assets | £5,517 | £42,389 | £101,307 | £127,926 | £96,184 | £374,909 | £257,449 | £287,304 |
| Cash at bank | — | — | — | — | — | £337,439 | £235,304 | £264,054 |
| Debtors | — | — | — | — | — | £37,470 | £22,145 | £23,250 |
| Liabilities | ||||||||
| Creditors within one year | £135,773 | £133,136 | £53,952 | £139,604 | £60,490 | £353,800 | £243,706 | — |
| Creditors after one year | £271,152 | £330,646 | £202,933 | £218,205 | £0 | — | — | — |
| Net current assets | −£130,256 | −£90,747 | £47,355 | −£11,678 | £35,694 | £21,109 | £13,743 | −£1,505 |
| Assets less current liabilities | £485,569 | £530,269 | £445,713 | £387,799 | £41,662 | £23,834 | £15,278 | £114 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.