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Companies/10412596

Ambient Property Limited

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees0444440—
Source evidenceView 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 charges
Property · created 2022-08-22
—
Outstanding
Unknown · created 2019-03-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-24 · satisfied 2019-03-22
—
Satisfied
Unknown · created 2018-03-23 · satisfied 2022-12-14
—
Satisfied
Fixed · created 2017-09-29 · satisfied 2022-12-14
—
Satisfied