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Companies/03676538

Ambergrange Ltd

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,781,905
Cash
£210,043
Turnover
—
Profit / loss
—
Current assets
£768,783
Creditors < 1 year
£222,821
Equity
£5,781,905
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£5,781,905£5,747,170——£5,946,289£5,196,425£5,115,727£5,058,127£5,115,078£4,952,122£2,428,853£2,978,423£2,732,652£2,802,476£2,909,462
Equity£5,781,905£5,747,170——£5,946,289£5,196,425£5,115,727£5,058,127£5,115,078—£2,428,853£2,978,423£2,732,652£2,802,476£2,909,462
Assets
Fixed assets—————————£8,413,933£6,069,168£6,069,554£6,266,163£6,487,262£7,167,889
Property, plant & equipment£9,270,366£9,161,536——£9,058,308£8,013,155£8,020,036£7,980,664£8,253,274£13,933£7,833£8,219£13,148£8,748£5,447
Current assets£768,783£1,081,875——£965,896£1,036,256£885,615£744,587£761,112£461,059£363,393£358,652£195,505£193,231£222,773
Cash at bank£210,043£414,660——£34,451£114,307£55,264£169,403£153,832£20,772£19,043£14,297£5,378£24,323£7,051
Debtors£558,740£667,215——£931,445£921,949£830,351£575,184£607,280£440,287£344,350£344,355£190,127£168,908£215,722
Liabilities
Creditors—————————£56,749—————
Creditors within one year£222,821£441,818——£14,641£41,578£16,008£61,834£51,332——£37,083£46,452£87,081£91,216
Creditors after one year£2,866,335£2,886,335——£2,895,186£2,934,579£2,897,087£2,728,461£2,971,147——£3,412,700£3,682,564£3,790,936£4,389,984
Provisions£1,168,088£1,168,088——£1,168,088£876,829£876,829£876,829£876,829—£593,101————
Net current assets£545,962£640,057——£951,255£994,678£869,607£682,753£709,780£404,310£324,859£321,569£149,053£106,150£131,557
Assets less current liabilities£9,816,328£9,801,593——£10,009,563£9,007,833£8,889,643£8,663,417£8,963,054£8,818,243£6,394,027£6,391,123£6,415,216£6,593,412£7,299,446
People
Average employees33——33311——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Secure Trust Bank PLC
Fixed · created 2023-01-06
—
Outstanding
Secure Trust Bank PLC
Floating · created 2023-01-06
—
Outstanding
Secure Trust Bank PLC
Fixed · created 2022-11-02
—
Outstanding
Secure Trust Bank PLC
Fixed · created 2022-11-02
—
Outstanding
Secure Trust Bank PLC
All Assets · created 2022-11-02
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-07-11
—
Outstanding
Landbay Partners Limited
Property · created 2019-10-31
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-07-25
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-07-25
—
Outstanding
Show 41 satisfied / released
Lloyds Bank PLC
Floating · created 2018-10-12 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Interbay Funding Limited
Floating · created 2013-07-29 · satisfied 2018-10-12
—
Satisfied
Interbay Funding Limited
Floating · created 2013-07-29 · satisfied 2018-10-12
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2013-08-12 · satisfied 2022-10-14
—
Satisfied
Bank Of Scotland PLC
Floating · created 2010-04-22 · satisfied 2022-01-17
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2010-04-22 · satisfied 2022-10-14
All monies
Satisfied
Mortgage Express
Floating · created 2008-07-29 · satisfied 2022-10-14
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2008-02-07 · satisfied 2022-10-14
£150,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2008-01-18 · satisfied 2022-11-15
£150,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Unknown · created 2008-01-18 · satisfied 2022-10-20
£87,280 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2008-01-18 · satisfied 2022-10-20
£203,560.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2008-01-18 · satisfied 2022-10-20
£162,860 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2008-01-18 · satisfied 2019-07-31
£181,280 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Unknown · created 2008-01-18 · satisfied 2019-07-31
£187,280 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-07-25 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-28 · satisfied 2008-02-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-02-08 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-01-09 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-11-07 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-26 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-14 · satisfied 2022-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-07-20 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-04-05 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-04-06 · satisfied 2013-07-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-01-22 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-09-27 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-07-27 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-07-14 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-05-02 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-15 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 1999-11-19 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-10-20 · satisfied 2008-08-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-08-11 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-07-06 · satisfied 2013-07-31
All monies
Satisfied