Amba Hotels (Oval) Limited
Other business support service activities n.e.c. · Victoria
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,346
Cash
£38,988
Turnover
—
Profit / loss
—
Current assets
£362,185
Creditors < 1 year
£634,435
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,346 | −£107,905 | £333,666 | −£389,332 | −£307,515 | −£4,176 | £47,401 | £44,505 | £67,323 |
| Equity | — | — | £333,666 | −£389,332 | −£307,515 | −£4,176 | £47,401 | £44,505 | £67,323 |
| Assets | |||||||||
| Fixed assets | £5,986,635 | £5,978,659 | £5,832,524 | £5,677,184 | £5,830,221 | £6,124,418 | £6,272,100 | £6,240,806 | £6,420,705 |
| Intangible assets | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 |
| Property, plant & equipment | £5,956,635 | £5,918,659 | £5,742,524 | £5,557,184 | £5,680,221 | £5,944,418 | £6,062,100 | £6,000,806 | £6,150,705 |
| Current assets | £362,185 | £311,457 | £5,519,601 | £134,234 | £59,956 | £92,020 | £69,690 | £109,594 | £124,974 |
| Cash at bank | £38,988 | £36,954 | £12,263 | £5,036 | £2,374 | £24,015 | £33,372 | £38,588 | £84,204 |
| Debtors | £323,197 | £274,503 | £5,531,864 | £129,198 | £57,582 | £68,005 | £36,318 | £71,006 | £40,770 |
| Liabilities | |||||||||
| Creditors within one year | £634,435 | £683,564 | £471,294 | £432,418 | £389,548 | — | — | — | — |
| Creditors after one year | £5,698,039 | £5,714,457 | £175,295 | £5,768,332 | £5,808,144 | — | — | — | — |
| Net current assets | −£272,250 | −£372,107 | £5,990,895 | −£298,184 | −£329,592 | −£219,043 | −£247,731 | −£332,529 | −£290,188 |
| Assets less current liabilities | £5,714,385 | £5,606,552 | £158,371 | £5,379,000 | £5,500,629 | £5,905,375 | £6,024,369 | £5,908,277 | £6,130,517 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-12
—
OutstandingFloating · created 2023-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-06-19
—
SatisfiedFixed · created 2016-07-01 · satisfied 2023-12-13
—
SatisfiedAll Assets · created 2016-04-26 · satisfied 2023-12-13
—
Satisfied