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Companies/04277813

Ambers Gold Homes Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£191,428
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£33
Creditors < 1 year
£287,433
Equity
£191,428
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312017-01-272016-01-312015-01-312014-01-312013-01-312012-01-292011-01-292010-01-312009-01-312008-01-31
Balance sheet
Net assets£191,428£231,963£222,961£142,329£234,874————−£64,569—−£127,398−£191,955−£192,241−£219,089−£206,454−£182,381−£288,179−£233,778
Equity£191,428£231,963£222,961£142,329£234,874£46,658−£78,677−£77,104−£64,569−£64,569−£114,665−£127,398−£191,955−£192,241−£219,089−£206,454−£182,381−£288,179−£233,778
Assets
Fixed assets£1,200,000£1,200,000£1,200,099£1,075,249£1,348,369————£930,000—£840,002£761,426£762,851£454,276£455,707£952,775£503,236£503,764
Property, plant & equipment£1,200,000£1,200,000£1,200,099£1,075,249£1,348,369——————£840,002£761,426£762,851£454,276£455,707£952,775£503,236£503,764
Current assets£33£47£1,943£35,665£48,233————£27,777—£369£420£3,337£245,573£1,268£3,382£326,533£330,441
Cash at bank£33£47£1,943£35,665£47,614——————£0—£2,910——£3,382£1,110£5,447
Debtors————£619——————£369£420£427£113£1,268£0——
Liabilities
Creditors within one year£287,433£246,029£255,057£268,462£560,468————£512,049—£13,842£11,027£13,969—————
Creditors after one year£581,572£582,455£584,424£591,723£601,260————£508,422—£953,927£942,774£944,460—————
Provisions£139,600£139,600£139,600£108,400———————————————
Net current assets−£287,400−£245,982−£253,114−£232,797−£512,235————−£484,272—−£13,473−£10,607−£10,632£238,807−£16,242−£14,626£303,695−£737,542
Assets less current liabilities£912,600£954,018£946,985£842,452£836,134————£445,728—£826,529£750,819£752,219£693,083£439,465£938,149£806,931−£233,778
Profit & loss
Profit / loss————£188,216——————————————
People
Average employees0—111——————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-10
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Fixed · created 2015-12-17
—
Outstanding
Fixed · created 2006-07-21
£292,570 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Floating · created 2012-04-14 · satisfied 2019-07-22
All monies
Satisfied
Unknown · created 2007-08-28 · satisfied 2019-07-22
£407,999.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-05-19 · satisfied 2019-07-22
£392,638 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2004-11-26 · satisfied 2019-07-22
£169,230.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-12-12 · satisfied 2019-07-22
£212,415.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2003-09-18 · satisfied 2019-07-22
All monies
Satisfied
Floating · created 2001-12-14 · satisfied 2019-07-22
All monies
Satisfied