Amberley Cm Ltd
Other letting and operating of own or leased real estate · Bideford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£89,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,279
Creditors < 1 year
—
Equity
£89,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,518 | £90,258 | £239,830 | £224,681 | £201,970 | £144,001 | £84,579 | £70,252 | −£1,188 |
| Equity | £89,518 | £90,258 | £239,830 | £224,681 | £201,970 | £144,001 | £84,579 | £70,252 | −£1,188 |
| Assets | |||||||||
| Fixed assets | £529,826 | £529,826 | £725,000 | £725,000 | £700,000 | £650,000 | £597,737 | £600,725 | £539,904 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £2,737 | £5,725 | £539,904 |
| Current assets | £14,279 | £9,601 | £11,852 | £23,429 | £8,041 | £65,494 | £47,370 | £30,427 | £5,286 |
| Cash at bank | — | — | £11,819 | £23,398 | £8,009 | £65,464 | £47,341 | £30,399 | £5,069 |
| Debtors | — | — | £33 | £31 | £32 | £30 | £29 | £28 | £217 |
| Liabilities | |||||||||
| Provisions | — | — | £46,276 | £46,276 | £30,420 | £20,920 | £10,470 | £10,470 | £0 |
| Net current assets | −£440,308 | −£439,568 | −£438,894 | −£454,043 | −£467,610 | −£485,079 | −£502,688 | −£520,003 | −£541,092 |
| Assets less current liabilities | £89,518 | £90,258 | £286,106 | £270,957 | £232,390 | £164,921 | £95,049 | £80,722 | −£1,188 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFixed · created 2026-04-02
—
Outstanding