Amberside Alp Limited
Activities of agricultural holding companies · Wilmslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,999,706
Cash
£1,939
Turnover
—
Profit / loss
—
Current assets
£13,726,476
Creditors < 1 year
£30,485
Equity
£11,999,706
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,999,706 | £12,109,161 | £12,250,560 |
| Equity | £11,999,706 | £12,109,161 | £12,250,560 |
| Assets | |||
| Fixed assets | £134,243 | £89,226 | £1 |
| Property, plant & equipment | £134,242 | £89,225 | — |
| Current assets | £13,726,476 | £14,294,276 | £13,851,462 |
| Cash at bank | £1,939 | £5,134 | £15,745 |
| Debtors | £13,724,537 | £14,289,142 | £13,835,717 |
| Liabilities | |||
| Creditors within one year | £30,485 | £15,645 | £334,151 |
| Creditors after one year | £1,921,358 | £2,349,526 | £1,350,023 |
| Provisions | — | — | −£83,271 |
| Net current assets | £13,695,991 | £14,278,631 | £13,517,311 |
| Assets less current liabilities | £13,830,234 | £14,367,857 | £13,517,312 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-14
—
Outstanding