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Companies/09294737

Ambassador Hp Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£100,892
Cash
£41,252
Turnover
—
Profit / loss
—
Current assets
£168,794
Creditors < 1 year
—
Equity
£100,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2022-11-28GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2016-11-29GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£100,892£97,746£116,781£116,781£128,505£73,487£2,895−£1,179,176−£986,111−£702,428−£702,426−£134,543
Equity£100,892£97,746£116,781£116,781£128,505£73,487£2,895−£1,179,176−£986,111−£702,428−£702,426−£134,543
Assets
Fixed assets——————————£3,985,196£3,283,627
Property, plant & equipment——————————£3,985,196£3,283,627
Current assets£168,794£201,501£177,794£177,794£188,855£154,848£165,627£1,197,487£1,001,439£582,700£582,700£13,000
Cash at bank£41,252£41,894£11,623£11,623£8,220£7,927£0£39,875£39,886£44£44£0
Debtors£127,542£159,607£166,171£166,171£180,635£146,921£165,627£1,157,612£961,553£582,656£582,656£13,000
Liabilities
Creditors within one year——————————£4,045,569£3,431,170
Creditors after one year——————————£1,224,753£0
Net current assets−£97,381−£93,464−£139,581−£139,581−£70,540−£317,903−£221,551−£3,205,473−£3,793,267−£3,462,870−£3,462,869−£3,418,170
Assets less current liabilities£1,469,925£1,473,842£1,427,725£1,427,725£1,496,766£1,241,748£1,562,408£372,685£558,092£522,325£522,327−£134,543
People
Average employees000001111———
Source evidenceView 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

5 outstanding charges
Property · created 2022-04-25
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Outstanding
Property · created 2021-05-04
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Outstanding
All Assets · created 2016-02-10
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Outstanding
All Assets · created 2015-12-22
—
Outstanding
Unknown · created 2015-12-22
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Outstanding
Show 29 satisfied / released
Fixed · created 2018-08-14 · satisfied 2021-01-04
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Satisfied
Floating · created 2018-08-14 · satisfied 2021-01-04
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-12-09
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-12-09
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-12-09
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-12-09
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Satisfied
All Assets · created 2017-01-30 · satisfied 2021-12-09
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Satisfied
Floating · created 2017-01-30 · satisfied 2021-12-09
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Satisfied
Property · created 2016-09-29 · satisfied 2017-01-20
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Satisfied
Unknown · created 2016-02-19 · satisfied 2017-04-03
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Satisfied
All Assets · created 2016-02-19 · satisfied 2018-07-17
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Satisfied
Fixed · created 2016-02-19 · satisfied 2017-04-03
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Satisfied
All Assets · created 2015-12-08 · satisfied 2017-04-03
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Satisfied
All Assets · created 2015-12-08 · satisfied 2017-04-03
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Satisfied
Floating · created 2015-10-30 · satisfied 2021-12-09
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Satisfied
All Assets · created 2015-10-30 · satisfied 2021-12-09
—
Satisfied
Unknown · created 2015-10-26 · satisfied 2017-01-31
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Satisfied
All Assets · created 2015-10-26 · satisfied 2017-01-31
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Satisfied
Property · created 2015-09-22 · satisfied 2016-02-18
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Satisfied
All Assets · created 2015-09-22 · satisfied 2016-02-18
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Satisfied
Unknown · created 2015-09-04 · satisfied 2016-01-21
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Satisfied
Floating · created 2015-07-17 · satisfied 2016-01-21
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Satisfied
Property · created 2015-05-19 · satisfied 2016-01-21
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Satisfied
Fixed · created 2015-05-15 · satisfied 2016-01-21
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Satisfied
All Assets · created 2015-05-19 · satisfied 2016-01-21
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Satisfied
Fixed · created 2015-04-07 · satisfied 2016-01-21
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2016-01-21
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2015-12-18
—
Satisfied
Floating · created 2015-03-04 · satisfied 2015-12-18
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Satisfied