Ambe Shop Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£487,082
Cash
£22,847
Turnover
—
Profit / loss
—
Current assets
£151,637
Creditors < 1 year
—
Equity
−£487,082
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£487,082 | −£460,457 | −£346,655 | −£241,053 | −£124,287 | −£109,079 | −£48,734 | −£28,093 | £15,953 | £19,418 | — | — | — | — |
| Equity | −£487,082 | −£460,457 | −£346,655 | −£241,053 | −£124,287 | −£109,079 | −£48,734 | −£28,093 | £15,953 | £19,418 | £23,461 | £5,014 | £1,272 | £411 |
| Assets | ||||||||||||||
| Fixed assets | £9,027 | £11,963 | £35,112 | £73,771 | £103,748 | £139,606 | £175,800 | £209,918 | — | — | £303,943 | £326,016 | £346,812 | £369,406 |
| Intangible assets | £0 | £0 | £15,000 | £45,000 | £75,000 | — | — | — | £195,000 | £225,000 | — | — | — | — |
| Property, plant & equipment | £9,027 | £11,963 | £20,112 | £28,771 | £28,748 | £34,606 | £40,800 | £44,918 | £50,988 | £57,303 | £63,943 | £71,016 | £76,812 | £84,406 |
| Current assets | £151,637 | £166,867 | £160,428 | £157,881 | £132,007 | £145,920 | £149,960 | £145,761 | £140,098 | £126,471 | £70,657 | £58,264 | £56,101 | £68,736 |
| Cash at bank | £22,847 | £29,167 | £23,102 | £20,992 | £12,421 | £22,986 | £36,500 | £40,073 | £41,448 | £34,187 | £27,869 | £11,374 | £4,738 | £2,376 |
| Debtors | £10,246 | £16,582 | £13,544 | £15,631 | £0 | £1,778 | — | — | — | — | £1,991 | £910 | £2,398 | £110 |
| Stock | £118,544 | £121,118 | £123,782 | £121,258 | £119,586 | £121,156 | £113,460 | £105,688 | £98,650 | £91,653 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £179,041 | — | — | — | — | £266,776 | £279,396 | £279,539 | £296,176 |
| Creditors after one year | — | — | — | — | — | £215,315 | £250,052 | — | — | — | £84,363 | £99,870 | £122,102 | £141,555 |
| Provisions | — | — | — | — | £249 | £249 | £249 | — | — | — | — | — | — | — |
| Net current assets | −£384,007 | −£369,427 | −£275,918 | −£237,657 | −£73,916 | −£33,121 | £25,767 | −£57,133 | −£53,489 | −£158,826 | −£196,119 | −£221,132 | −£223,438 | −£227,440 |
| Assets less current liabilities | −£374,980 | −£357,464 | −£240,806 | −£163,886 | £29,832 | £106,485 | £201,567 | £152,785 | £192,499 | £123,477 | £107,824 | £104,884 | £123,374 | £141,966 |
| People | ||||||||||||||
| Average employees | 22 | 25 | 28 | 24 | 21 | 21 | 20 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-29
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-05 · satisfied 2021-01-21
—
Satisfied