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Companies/09870037

Amber Aparthotel Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£530,823
Cash
£9,568
Turnover
—
Profit / loss
—
Current assets
£35,339
Creditors < 1 year
£114,686
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£530,823£519,198£518,347£520,332£512,421£410,440£372,801£365,351£342,315£329,065
Equity———————£365,351£342,315£329,065
Assets
Fixed assets£995,989£1,012,333£1,028,677£1,045,021£981,624£981,624£984,344£989,835£995,326£994,970
Property, plant & equipment£14,367£30,711£47,055£63,399£2£2£2,722£8,213£13,704£13,348
Current assets£35,339£36,324£52,593£46,328£141,974£40,927£11,635£16,998£20,175£26,986
Cash at bank£9,568£8,156£24,401£17,116£121,811£40,577£8,382£2,679£12,868£9,202
Debtors—————£350£3,253£14,319£7,307£17,784
Liabilities
Creditors within one year£114,686£116,583£121,574£88,932£92,061£67,646£99,994———
Creditors after one year£385,819£412,876£441,349£482,085£519,116£544,044£521,349———
Provisions——————£517£0——
Net current assets−£79,347−£80,259−£68,981−£42,604£49,913−£23,234−£85,306−£78,546−£81,733−£68,675
Assets less current liabilities£916,642£932,074£959,696£1,002,417£1,031,537£958,390£899,038£911,289£913,593£926,295
People
Average employees11111000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-12-22
—
Outstanding