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Companies/10942258

Ambi Inv Ltd

Development of building projects · Hounslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,193,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,348
Creditors < 1 year
£87,029
Equity
£1,193,563
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£1,193,563£1,070,183£1,054,578£1,026,232£1,017,268£976,267£905,802£266,908
Equity£1,193,563£1,070,183£1,054,578£1,026,232£1,017,268£976,267£905,802£266,908
Assets
Fixed assets£3,149,708£2,744,407£2,802,145£2,856,233£2,453,938£2,441,110£2,072,387£1,948,120
Current assets£107,348£302,107£495,461£21,296£439,840£317,200£487,510£100,012
Liabilities
Creditors within one year£87,029£45,574£52,221£87,203£209,888£86,160£247,955£564,982
Creditors after one year£1,976,464£1,930,757£2,190,807£1,764,094£1,666,622£1,695,883£1,406,140£1,216,242
Net current assets£20,319£256,533£443,240−£65,907£229,952£231,040£239,555−£464,970
Assets less current liabilities£3,170,027£3,000,940£3,245,385£2,790,326£2,683,890£2,672,150£2,311,942£1,483,150
People & pay
Average employees———00111
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

3 outstanding charges
Property · created 2025-06-13
—
Outstanding
Property · created 2025-06-13
—
Outstanding
Floating · created 2025-06-04
—
Outstanding
Show 7 satisfied / released
Unknown · created 2023-05-10 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2025-07-16
—
Satisfied
Floating · created 2019-02-05 · satisfied 2025-07-16
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2019-02-08
—
Satisfied
Floating · created 2018-08-31 · satisfied 2019-02-08
—
Satisfied
Floating · created 2018-01-16 · satisfied 2024-08-20
—
Satisfied
Floating · created 2018-01-16 · satisfied 2024-08-20
—
Satisfied