Amberleigh Cleaning Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,203
Cash
£26,168
Turnover
—
Profit / loss
—
Current assets
£84,255
Creditors < 1 year
£22,363
Equity
£61,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,203 | £45,552 | £33,046 | £18,351 | £15,594 | £15,014 | £6,716 | £4,922 | £4,568 | £3,200 | −£8,379 | −£10,940 | −£4,135 | −£9,888 | −£13,007 |
| Equity | £61,203 | £45,552 | £33,046 | £18,351 | £15,594 | £15,014 | £6,716 | £4,922 | £4,568 | £3,200 | — | — | −£4,135 | −£9,888 | −£13,007 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,918 | — | — | — | — | — | £2,385 | £4,936 | £7,770 |
| Property, plant & equipment | — | — | — | — | — | — | £2,918 | £4,376 | £5,834 | — | — | £5,252 | £2,385 | £4,936 | £7,770 |
| Current assets | £84,255 | £80,980 | £76,253 | £70,018 | £76,928 | £32,636 | £24,026 | £14,582 | £13,776 | £27,594 | £15,522 | £16,910 | £23,083 | £23,382 | £20,025 |
| Cash at bank | £26,168 | £24,221 | £57,496 | £52,176 | £51,773 | £27,471 | £11,050 | £6,065 | £6,474 | £7,952 | £267 | £135 | £190 | £229 | £263 |
| Debtors | — | — | — | — | — | — | — | £8,067 | £6,852 | £19,192 | £14,805 | £16,325 | £22,643 | £22,903 | £19,512 |
| Stock | — | — | — | — | — | — | £450 | £450 | £450 | £450 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,363 | £26,146 | £24,933 | £24,951 | £24,876 | £17,622 | £17,451 | £11,200 | £11,275 | £24,394 | £23,901 | £26,831 | £16,942 | £16,341 | £23,496 |
| Creditors after one year | £689 | £9,282 | £18,274 | £26,716 | £36,458 | — | £2,777 | £2,836 | £3,767 | — | — | £6,271 | £12,661 | £21,865 | £17,306 |
| Net current assets | £61,892 | £54,834 | £51,320 | £45,067 | £52,052 | £15,014 | £6,575 | £3,382 | £2,501 | £3,200 | −£8,379 | −£9,921 | £6,141 | £7,041 | −£3,471 |
| Assets less current liabilities | £61,892 | £54,834 | £51,320 | £45,067 | £52,052 | £15,014 | £9,493 | £7,758 | £8,335 | £3,200 | — | −£4,669 | £8,526 | £11,977 | £4,299 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 26 | 33 | 33 | 20 | 20 | 18 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.