Ambispace Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£176,886
Cash
£40,726
Turnover
—
Profit / loss
—
Current assets
£286,057
Creditors < 1 year
—
Equity
−£176,886
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£176,886 | −£101,351 | −£28,870 | −£141,926 | −£98,247 | −£69,310 | — | — | — |
| Equity | −£176,886 | −£101,351 | −£28,870 | −£141,926 | −£98,247 | −£69,310 | −£53,671 | −£22,079 | −£19,860 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,739 | £12,828 | £11,205 | £12,013 | £1,155 | £1,444 | £2,061 | £1,626 | £1,915 |
| Current assets | £286,057 | £123,496 | £83,174 | £30,675 | £47,741 | £19,251 | £8,048 | £4,471 | £7,158 |
| Cash at bank | £40,726 | £1,412 | £13,394 | £1,840 | £27,159 | £2,037 | £598 | £222 | £5,577 |
| Debtors | £194,677 | £93,985 | £47,335 | £25,792 | £20,082 | £13,714 | £3,950 | £749 | £581 |
| Stock | — | — | — | £3,043 | £500 | £3,500 | £3,500 | £3,500 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £100,238 | £159,650 | £125,910 | £90,005 | £63,780 | — | — |
| Creditors after one year | — | — | £23,011 | £24,964 | £21,233 | £0 | — | — | — |
| Net current assets | −£24,088 | −£50,848 | −£17,064 | −£128,975 | −£78,169 | −£70,754 | −£55,732 | −£23,705 | −£21,775 |
| Assets less current liabilities | −£6,349 | −£38,020 | −£5,859 | −£116,962 | −£77,014 | −£69,310 | −£53,671 | −£22,079 | −£19,860 |
| People | |||||||||
| Average employees | 20 | 14 | 9 | 7 | 3 | 4 | 3 | 2 | 2 |
| 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 chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-01-05
—
Outstanding