Ambica Jewellers Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,237,186
Cash
£92,749
Turnover
—
Profit / loss
—
Current assets
£2,148,433
Creditors < 1 year
£1,058,295
Equity
£2,237,186
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,237,186 | £2,101,404 | £2,024,666 | £1,859,657 | £1,030,144 | £966,396 | £941,814 | £793,975 | £639,344 | £458,934 | — | £259,875 | £211,361 | £118,160 | — | £76,709 | £99,501 | £69,235 | £46,762 | £31,910 |
| Equity | £2,237,186 | £2,101,404 | £2,024,666 | £1,859,657 | £1,030,144 | £966,396 | £941,814 | £793,975 | £639,344 | £458,934 | — | — | — | — | — | — | £99,501 | £69,235 | £46,762 | £31,910 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,161,781 | £1,263,043 | £1,369,922 | £1,412,581 | £10,194 | — | — | — | — | — | — | — | — | — | — | — | £17,531 | £17,902 | £19,900 | £2,494 |
| Intangible assets | £240,500 | £261,625 | £282,750 | £303,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,281 | £1,001,418 | £1,087,172 | £1,108,706 | £10,194 | £12,295 | £14,684 | £17,413 | £20,541 | £24,139 | £28,289 | £28,289 | £33,089 | £13,654 | £15,707 | £15,707 | £17,531 | £17,902 | £19,900 | £2,494 |
| Current assets | £2,148,433 | £2,325,171 | £3,299,184 | £1,949,199 | £1,850,114 | £1,536,570 | £1,627,760 | £1,619,898 | £1,282,459 | £1,243,731 | — | £944,576 | £570,930 | £544,097 | — | £307,180 | £228,858 | £219,393 | £155,630 | £81,181 |
| Cash at bank | £92,749 | £40,906 | £255,166 | £190,154 | £743,288 | £145,175 | £46,331 | £84,870 | £135,957 | £331,522 | — | £109,658 | £39,210 | £50,796 | — | £121,443 | £43,649 | £5,159 | £12,339 | £17,260 |
| Debtors | £1,385,155 | £1,264,194 | £968,829 | £699,956 | £247,737 | £532,306 | £626,490 | £589,500 | £792,724 | £561,951 | — | £353,160 | £131,462 | £104,101 | — | £24,162 | £39,286 | £47,669 | £27,681 | £2,341 |
| Stock | £670,529 | £1,020,071 | £2,075,189 | £1,059,089 | £859,089 | £859,089 | £954,939 | £945,528 | £353,778 | £350,258 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,058,295 | £1,362,525 | £2,434,984 | £1,207,998 | £330,164 | £582,469 | £700,630 | £843,336 | £663,655 | £808,935 | — | £712,990 | £392,658 | £439,591 | — | £246,178 | £146,888 | — | — | — |
| Creditors after one year | £14,733 | £124,285 | £209,456 | £294,125 | £500,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,090,138 | £962,646 | £864,200 | £741,201 | £1,519,950 | £954,101 | £927,130 | £776,562 | £618,803 | £434,795 | — | £231,586 | £178,272 | £104,506 | — | £61,002 | £81,970 | £51,333 | £26,862 | £29,416 |
| Assets less current liabilities | £2,251,919 | £2,225,689 | £2,234,122 | £2,153,782 | £1,530,144 | — | — | — | — | — | — | £259,875 | — | — | — | — | £99,501 | £69,235 | £46,762 | £31,910 |
| People | ||||||||||||||||||||
| Average employees | 11 | 9 | 9 | 8 | 8 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingUnknown · created 2009-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-20 · satisfied 2026-08-19
—
Satisfied