Ambrosia Property Ltd

Manufacture of flat glass · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£184,423

Cash

£26,686

Turnover

—

Profit / loss

—

Current assets

£458,890

Creditors < 1 year

£238,677

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£184,423	£163,327	£151,771	£147,518	£181,764	£177,529	£173,208	£166,228	£158,676	£147,997	£137,497	£157,974	£143,207	£126,369	£110,397	£98,635	£89,519	£91,587
Equity	—	—	£151,771	£147,518	£181,764	£177,529	£173,208	£166,228	£158,676	£147,997	£137,497	£157,974	£143,207	£126,369	£110,397	£98,635	£89,519	£91,587
Assets
Fixed assets	—	—	£581,045	£581,045	£581,210	£581,239	£581,303	—	£581,504	£581,657	£583,311	£583,838	—	—	—	£584,315	£584,892	£585,571
Property, plant & equipment	£581,045	£581,045	—	—	—	—	—	£581,389	—	—	£583,311	£583,838	£583,053	£583,407	£583,824	£584,315	£584,892	£585,571
Current assets	£458,890	£416,472	£366,379	£337,019	£345,370	£320,008	£279,194	£249,915	£192,993	£101,380	£61,695	£41,485	£45,774	£34,976	£28,606	£24,470	£23,015	£18,223
Cash at bank	£26,686	£53,021	—	—	—	—	—	£6,963	—	—	£24,743	£4,533	£11,874	£12,076	£8,706	£4,570	£3,115	£723
Debtors	£432,204	£363,451	—	—	—	—	—	£242,952	—	—	£36,952	£36,952	£33,900	£22,900	£19,900	£19,900	£19,900	£17,500
Liabilities
Creditors within one year	£238,677	£225,072	£210,293	£208,730	£205,631	£201,547	£197,808	£193,622	£187,154	£129,944	£161,855	£121,695	£450,923	£457,317	£467,336	—	—	—
Creditors after one year	£616,835	£609,118	£584,860	£561,316	£537,745	£521,023	£489,001	£471,454	£428,057	£404,736	£345,654	£345,654	£34,697	£34,697	£34,697	—	—	—
Net current assets	£220,213	£191,400	£156,086	£128,289	£139,739	£118,461	£81,386	£56,293	£5,839	−£28,564	−£100,160	−£80,210	−£405,149	−£422,341	−£438,730	−£450,983	−£460,676	−£459,287
Assets less current liabilities	£801,258	£772,445	£737,131	£709,334	£720,949	£699,700	£662,689	£637,682	£587,343	£553,093	£483,151	£503,628	£177,904	£161,066	£145,094	£133,332	£124,216	£126,284
People
Average employees	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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