Ambio Capital Limited
Activities of other holding companies n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£12,682,948
Cash
£909,724
Turnover
—
Profit / loss
−£2,776,599
Current assets
£3,307,390
Creditors < 1 year
£5,506,463
Equity
−£12,682,948
Average employees
363
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2019-06-09 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,682,948 | −£13,420,818 | — | −£8,195,227 | −£5,757,847 | — | — | — |
| Equity | −£12,682,948 | −£13,420,818 | — | −£8,195,227 | −£5,757,847 | −£3,450,397 | −£1,223,126 | — |
| Assets | ||||||||
| Fixed assets | £9,720,781 | £10,702,126 | — | £17,050,473 | £17,124,505 | — | — | — |
| Intangible assets | £8,960,848 | £10,113,754 | — | £0 | £0 | — | — | £210,783 |
| Property, plant & equipment | £759,933 | £588,372 | — | £0 | £0 | — | — | — |
| Current assets | £3,307,390 | £3,988,220 | — | £106,921 | £49,219 | — | — | — |
| Cash at bank | £909,724 | £2,056,472 | £2,086,069 | £69,074 | £27,995 | — | — | — |
| Debtors | — | — | — | £37,847 | £21,224 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,506,463 | £7,210,717 | — | — | — | — | — | — |
| Net current assets | −£2,199,073 | −£3,222,497 | — | −£5,375,735 | −£4,003,060 | — | — | — |
| Assets less current liabilities | £7,521,708 | £7,479,629 | — | £11,674,738 | £13,121,445 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£2,551,501 | −£2,227,306 | — | — | — | — | — | — |
| Profit / loss | −£2,776,599 | −£2,354,101 | — | −£3,624,904 | −£826,889 | — | — | — |
| People & pay | ||||||||
| Average employees | 363 | 351 | — | 410 | 441 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-08-29
—
OutstandingFixed · created 2019-07-09
—
OutstandingAll Assets · created 2019-07-09
—
Outstanding