Ambient Property Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,038
Creditors < 1 year
£57,249
Equity
−£1,625
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,625 | −£11,609 | −£13,263 | −£24,339 | −£31,009 | −£46,878 | −£67,531 | £100 |
| Equity | −£1,625 | −£11,609 | — | −£24,339 | −£31,009 | −£46,878 | −£67,531 | £100 |
| Assets | ||||||||
| Fixed assets | £208,551 | £208,551 | — | £208,551 | £208,498 | £209,264 | £210,029 | £104,835 |
| Property, plant & equipment | — | — | £208,551 | — | — | — | — | — |
| Current assets | £91,038 | £96,110 | £83,351 | £121,294 | £114,949 | £1,782 | £41,030 | £1,415 |
| Cash at bank | — | — | £15,686 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,249 | £56,605 | £54,499 | £106,695 | £106,967 | £29,949 | £132,940 | £34,900 |
| Creditors after one year | £236,265 | £245,965 | £248,966 | £247,489 | £247,489 | £227,975 | £185,650 | £71,250 |
| Net current assets | £33,789 | £39,505 | £28,852 | £14,599 | £7,982 | −£28,167 | −£91,910 | −£33,485 |
| Assets less current liabilities | £242,340 | £248,056 | £237,403 | £223,150 | £216,480 | £181,097 | £118,119 | £71,350 |
| People | ||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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 chargesProperty · created 2022-08-22
—
OutstandingUnknown · created 2019-03-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-24 · satisfied 2019-03-22
—
SatisfiedUnknown · created 2018-03-23 · satisfied 2022-12-14
—
SatisfiedFixed · created 2017-09-29 · satisfied 2022-12-14
—
Satisfied