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Companies/07624828

Ambec Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,480,842
Cash
£102,528
Turnover
—
Profit / loss
—
Current assets
£19,962,373
Creditors < 1 year
£4,291,070
Equity
£29,480,842
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£29,480,842£28,839,845£28,553,081£28,342,079£27,805,142£32,299,220£31,970,073
Equity£29,480,842£28,839,845£28,553,081£28,342,079£27,805,142£32,299,220£31,970,073
Assets
Fixed assets£14,283,685£14,866,984£14,820,439£14,787,915£15,475,017£21,097,216£21,097,315
Property, plant & equipment£2,040£3,043£2,125£2,749£2,351£1,428£1,527
Current assets£19,962,373£16,913,285£18,198,172£19,002,193£18,657,239£19,001,090£19,438,515
Cash at bank£102,528£188,627£221,696£503,850£457,424£645,754£884,414
Debtors——£17,976,476£18,498,343£18,199,815£18,355,336£18,554,101
Liabilities
Creditors within one year£4,291,070£1,074,180—£2,758,572£2,929,973£3,267,033—
Creditors after one year£474,146£1,866,244—£2,689,457£3,397,141£3,913,546—
Provisions—————£618,507£553,401
Net current assets£15,671,303£15,839,105£16,021,711£16,243,621£15,727,266£15,734,057£15,829,090
Assets less current liabilities£29,954,988£30,706,089£30,842,150£31,031,536£31,202,283£36,831,273£36,926,405
People & pay
Average employees0.060.0555775
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-01-12
—
Outstanding
Floating · created 2015-07-08
—
Outstanding
Floating · created 2015-07-08
—
Outstanding
Floating · created 2015-07-08
—
Outstanding
All Assets · created 2013-06-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-01 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2013-11-28
—
Part Satisfied
Floating · created 2013-07-19 · satisfied 2026-05-01
—
Satisfied