Amber Books Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,325,040
Cash
£33,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,325,040
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,325,040 | £1,272,388 | £1,087,096 | £978,135 | £943,089 | £843,921 | £937,273 | £798,412 | £656,628 | £556,589 | £498,519 | — | — | — |
| Equity | £1,325,040 | £1,272,388 | £1,087,096 | £978,135 | £943,089 | £843,921 | £937,273 | £798,412 | £656,628 | £556,589 | £498,519 | £446,786 | £402,286 | £317,079 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £25,259 | £35,569 | £47,252 | £51,891 | £50,663 | — | — | £35,473 | £26,424 | £29,277 |
| Intangible assets | £0 | £0 | £0 | — | £5,000 | £10,000 | — | — | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £30,364 | £32,383 | £36,717 | £20,291 | £20,259 | £25,569 | £28,252 | £23,891 | £25,663 | £24,911 | £23,159 | £35,473 | £26,420 | £29,273 |
| Current assets | — | — | — | £2,467,078 | £2,340,704 | £1,899,629 | £1,909,417 | £2,635,741 | £2,309,006 | £2,217,790 | £2,026,125 | £2,147,225 | £2,384,109 | £2,323,651 |
| Cash at bank | £33,160 | £232,310 | £466,717 | £298,684 | £177,858 | £126,046 | £96,457 | £214,591 | £136,070 | £194,812 | £85,040 | £128,886 | £379 | £633 |
| Debtors | — | — | — | £1,304,827 | £1,393,623 | £1,084,383 | £1,042,612 | £1,718,575 | £1,645,399 | £1,472,459 | £1,383,202 | £1,309,545 | £1,554,220 | £1,513,182 |
| Stock | £1,018,286 | £797,725 | £752,722 | — | — | £689,200 | £770,348 | £702,575 | £527,537 | £550,519 | £557,883 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,292,135 | £1,151,678 | £1,036,900 | £964,579 | — | — | — | — | £1,685,912 | £1,756,452 | £1,712,251 |
| Creditors after one year | — | — | — | £212,500 | £266,667 | £50,000 | £50,000 | — | — | — | — | £50,000 | £251,795 | £323,598 |
| Provisions | — | — | — | £4,599 | £4,529 | £4,377 | £4,817 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,174,943 | £1,189,026 | £862,729 | £944,838 | £796,521 | £655,965 | £581,678 | £525,360 | £461,313 | £627,657 | £611,400 |
| Assets less current liabilities | — | — | — | £1,195,234 | £1,214,285 | £898,298 | £992,090 | £848,412 | £706,628 | £606,589 | £548,519 | £496,786 | £654,081 | £640,677 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 15 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2014-03-12
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OutstandingAll Assets · created 2013-10-01
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OutstandingFixed · created 2013-10-01
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OutstandingAll Assets · created 2013-09-26
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OutstandingShow 5 satisfied / released
Unknown · created 2007-09-20 · satisfied 2013-10-16
All monies
SatisfiedUnknown · created 2007-09-20 · satisfied 2013-10-16
All monies
SatisfiedUnknown · created 2002-11-25 · satisfied 2013-10-16
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SatisfiedUnknown · created 2002-11-25 · satisfied 2013-10-16
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SatisfiedProperty · created 1996-05-20 · satisfied 2013-10-16
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Satisfied