Amberside Energy Ltd
Manufacture of flat glass · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,047,568
Cash
£394,595
Turnover
—
Profit / loss
—
Current assets
£830,315
Creditors < 1 year
£51,836
Equity
£1,047,568
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,047,568 | £1,414,172 | £1,424,095 | −£136,588 | −£70,748 |
| Equity | £1,047,568 | £1,414,172 | £1,424,095 | −£136,588 | −£70,748 |
| Assets | |||||
| Fixed assets | £362,974 | £452,210 | £195,097 | — | — |
| Property, plant & equipment | £33,174 | £108,284 | £174,471 | £13,377 | £143 |
| Current assets | £830,315 | £1,883,811 | £1,992,999 | £27,011 | £20,782 |
| Cash at bank | £394,595 | £401,502 | £493,181 | £21,869 | £15,322 |
| Debtors | £435,720 | £1,482,309 | £1,499,818 | £5,142 | £5,460 |
| Liabilities | |||||
| Creditors within one year | £51,836 | £554,177 | £347,316 | — | — |
| Creditors after one year | £12,854 | £360,738 | £397,625 | — | — |
| Provisions | £81,031 | £6,934 | £19,060 | £2,809 | £0 |
| Net current assets | £778,479 | £1,329,634 | £1,645,683 | £9,844 | £14,109 |
| Assets less current liabilities | £1,141,453 | £1,781,844 | £1,840,780 | £23,221 | £14,252 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£95,840 | — |
| People | |||||
| Average employees | — | — | — | 2 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-07-19 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2022-05-19 · satisfied 2022-07-19
—
Satisfied