Ambleside Homes Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£739,788
Cash
£170,735
Turnover
—
Profit / loss
—
Current assets
£1,749,298
Creditors < 1 year
—
Equity
£739,788
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £739,788 | £784,919 | £768,995 | £812,171 | £723,994 | £605,310 | £374,253 | £122,285 | £6,082 | — |
| Equity | £739,788 | £784,919 | £768,995 | £812,171 | £723,994 | £605,310 | £374,253 | £122,285 | £6,082 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £35,193 | £42,788 | £53,912 | £34,861 | £2,305 | — |
| Property, plant & equipment | £12,081 | £17,168 | £23,022 | £30,449 | £35,163 | £42,688 | £53,812 | £34,761 | £2,205 | £1,720 |
| Current assets | £1,749,298 | £1,659,000 | £1,500,835 | £1,377,089 | £1,170,397 | £1,182,116 | £677,580 | £543,411 | £367,706 | — |
| Cash at bank | £170,735 | £190,043 | £81,688 | £619,288 | £173,395 | £248,755 | £363,109 | £23,039 | £28,494 | £8,743 |
| Debtors | £718,923 | £1,162,004 | £448,503 | £519,873 | £41,903 | £7,514 | £114,985 | £174,199 | £61,643 | £7,497 |
| Stock | £859,640 | £306,953 | £970,644 | £237,928 | £955,099 | £925,847 | £199,486 | £346,173 | £277,569 | £105,361 |
| Liabilities | ||||||||||
| Provisions | £3,019 | £3,264 | £4,374 | £5,786 | £7,206 | £7,956 | £10,036 | £6,504 | £145 | — |
| Net current assets | £732,393 | £782,961 | £772,014 | £817,965 | £737,585 | £570,478 | £330,377 | £93,928 | £3,922 | — |
| Assets less current liabilities | £744,474 | £800,129 | £795,036 | £848,414 | £772,778 | £613,266 | £384,289 | £128,789 | £6,227 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2025-03-28 · satisfied 2025-04-14
—
SatisfiedAll Assets · created 2017-05-12 · satisfied 2018-01-12
—
SatisfiedFixed · created 2017-05-12 · satisfied 2018-01-12
—
Satisfied