Ambe Limited
Manufacture of pharmaceutical preparations · New Eltham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£236,465
Cash
£11,116
Turnover
—
Profit / loss
—
Current assets
£221,839
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£236,465 | −£197,196 | −£150,881 | −£79,027 | −£63,989 | −£69,001 | −£97,768 | −£113,716 | −£59,011 | −£32,585 | £265,852 |
| Equity | — | — | −£150,881 | −£79,027 | −£63,989 | −£69,001 | −£97,768 | −£113,716 | −£59,011 | −£32,585 | £265,852 |
| Assets | |||||||||||
| Fixed assets | £3,510 | £4,680 | — | — | — | — | — | £1 | £980 | £10,484 | £19,988 |
| Property, plant & equipment | £3,510 | £4,680 | £5,412 | £5,404 | £4,384 | £1,560 | £0 | £1 | £980 | £10,484 | £19,988 |
| Current assets | £221,839 | £271,442 | £537,384 | £297,960 | £337,607 | £320,935 | £176,816 | £208,836 | £271,816 | £462,090 | £627,759 |
| Cash at bank | £11,116 | £3,780 | £95,920 | £18,437 | £40,879 | £21,874 | £22,304 | £59,170 | £2,154 | £38,108 | £106,709 |
| Debtors | £53,262 | £84,830 | £243,210 | £211,642 | £245,488 | £217,983 | £114,978 | — | — | — | — |
| Stock | £157,461 | £182,832 | £196,047 | £65,711 | £49,472 | £81,078 | £39,534 | £33,218 | £63,017 | £94,963 | £175,207 |
| Liabilities | |||||||||||
| Creditors | £431,571 | £342,913 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £322,553 | £331,807 | £505,159 | £381,895 |
| Net current assets | −£209,732 | −£71,471 | £92,791 | £71,281 | £120,107 | −£5,414 | £50,799 | −£113,717 | −£59,991 | −£43,069 | £245,864 |
| Assets less current liabilities | −£206,222 | −£66,791 | £98,203 | £76,685 | £124,491 | −£3,854 | £50,799 | −£113,716 | −£59,011 | −£32,585 | £265,852 |
| People | |||||||||||
| Average employees | 2 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 8 | 8 | 11 |
| Source evidence | 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 chargesAll Assets · created 2016-12-28
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OutstandingAll Assets · created 2016-08-24
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OutstandingShow 8 satisfied / released
Fixed · created 2013-09-18 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2013-10-11
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SatisfiedProperty · created 2010-11-17 · satisfied 2013-10-11
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SatisfiedAll Assets · created 2010-10-27 · satisfied 2013-10-11
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SatisfiedAll Assets · created 2009-11-03 · satisfied 2010-11-11
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SatisfiedAll Assets · created 2007-06-16 · satisfied 2010-11-09
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SatisfiedShares · created 2002-08-09 · satisfied 2006-10-20
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SatisfiedAll Assets · created 2002-08-01 · satisfied 2006-10-20
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Satisfied