Ambrian Investments Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,496,841
Creditors < 1 year
£3,455,558
Equity
−£83,399
Average employees
4
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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£83,399 | −£100,194 | −£114,236 | −£167,959 | −£250,006 | −£317,207 | −£393,351 | −£355,176 | −£461,122 | −£316,333 | −£167,350 | −£113,366 | −£70,753 |
| Equity | −£83,399 | −£100,194 | −£114,236 | — | −£250,006 | −£317,207 | −£393,351 | −£355,176 | −£461,122 | −£316,333 | −£167,350 | −£113,366 | −£70,753 |
| Assets | |||||||||||||
| Fixed assets | £884,997 | £550,051 | £550,051 | — | — | — | — | — | — | — | £650,000 | £650,000 | £550,000 |
| Current assets | £2,496,841 | £2,418,966 | £2,383,800 | £2,335,079 | £1,366,760 | £1,454,946 | £1,043,306 | £908,277 | £800,116 | £2,463,269 | £344,472 | £393,206 | £355,863 |
| Cash at bank | — | — | — | £7,331 | £6,333 | £5,430 | £3,191 | £1,876 | £31,619 | £1,031,622 | £13,896 | £534 | £767 |
| Debtors | — | — | — | £2,327,748 | £1,360,427 | £1,020,427 | £719,950 | £719,950 | £720,000 | £1,362,778 | £330,576 | £392,672 | £355,096 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,455,558 | £3,059,431 | £3,039,807 | £3,053,089 | £2,166,816 | £2,322,203 | £1,986,707 | £1,953,798 | £1,951,583 | £3,282,243 | £16,300 | £11,050 | £7,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £176,234 | £1,145,522 | £1,145,522 | £969,288 |
| Net current assets | −£958,717 | −£640,465 | −£656,007 | −£718,010 | −£800,056 | −£867,257 | −£943,401 | −£1,045,521 | −£1,151,467 | −£818,974 | £328,172 | £382,156 | £348,535 |
| Assets less current liabilities | −£73,720 | −£90,414 | −£105,956 | — | — | — | — | — | — | −£140,099 | £978,172 | £1,032,156 | £898,535 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.