Amber Residential Care Homes Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£302,204
Cash
£87,967
Turnover
—
Profit / loss
—
Current assets
£407,119
Creditors < 1 year
£142,674
Equity
£302,204
Average employees
14
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £302,204 | £250,418 | — | — | — | — | — | — | — | £654,338 | £590,467 | £593,544 | £474,555 | £404,920 |
| Equity | £302,204 | £250,418 | £301,821 | £391,029 | £423,229 | £781,524 | £781,524 | £781,524 | £781,524 | £654,338 | £590,467 | £593,544 | £474,555 | £404,920 |
| Assets | ||||||||||||||
| Fixed assets | £250,000 | £300,593 | £351,367 | £401,053 | £451,403 | £324,011 | £324,011 | £324,011 | £324,011 | £322,556 | — | — | £329,259 | £331,033 |
| Intangible assets | £250,000 | £300,000 | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £593 | £1,367 | — | — | — | — | — | — | £322,556 | £324,599 | £326,341 | £329,259 | £331,033 |
| Current assets | £407,119 | £71,499 | £17,043 | £12,602 | £15,982 | £623,350 | £623,350 | £623,350 | £623,350 | £145,675 | £522,570 | £420,534 | £259,435 | £143,765 |
| Cash at bank | £87,967 | £0 | £11,666 | — | — | — | — | — | — | £180 | £3,260 | £18,434 | £2,095 | £40,294 |
| Debtors | £319,152 | £71,499 | £5,377 | — | — | — | — | — | — | — | £519,310 | £402,100 | £257,340 | £103,471 |
| Stock | — | — | — | — | — | — | — | — | — | £145,495 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,674 | £121,674 | — | — | — | — | — | — | — | £0 | £192,699 | £153,331 | — | — |
| Creditors after one year | £212,241 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £64,003 | £64,003 | £0 | — | — |
| Net current assets | £264,445 | −£50,175 | −£49,546 | −£10,024 | −£28,174 | £457,513 | £457,513 | £457,513 | £457,513 | £403,732 | £329,871 | £267,203 | £145,296 | £73,887 |
| Assets less current liabilities | £514,445 | £250,418 | £301,821 | £391,029 | £423,229 | £781,524 | £781,524 | £781,524 | £781,524 | £726,288 | £654,470 | £593,544 | £474,555 | £404,920 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £418,402 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £257,003 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £159,931 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £167,539 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £133,871 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 11 | 9 | 4 | 2 | 0 | 0 | — | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-11 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2017-04-11
—
SatisfiedAll Assets · created 2011-03-22 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2006-02-03 · satisfied 2011-08-18
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2011-08-18
All monies
Satisfied