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Companies/05317536

Amber House Limited

Wholesale of perfume and cosmetics · Lewes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,249,095
Cash
£1,616,003
Turnover
—
Profit / loss
£1,601,553
Current assets
£9,249,056
Creditors < 1 year
—
Equity
£6,249,095
Average employees
12

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£6,249,095£4,747,542——£1,801,190£1,335,332£1,055,472£925,335£945,149£1,032,240£893,972£817,841£650,469£519,038£365,345£248,599£227,190£201,584£125,960
Equity£6,249,095£4,747,542——£1,801,190£1,335,332£1,055,472£925,335£945,149————£519,038£365,345£248,599£227,190£201,584£125,960
Assets
Fixed assets£52,891£51,092——£5,689£5,654£6,456£5,443£4,759£25,886£22,865£24,580£18,494£18,970£12,689£12,475£11,058£1,698—
Property, plant & equipment£5,881£4,082——£5,679£5,644£6,446£5,433£4,749£4,886£1,865£3,580£2,494£2,970£689£475£1,058£1,698—
Current assets£9,249,056£7,134,032——£3,791,492£3,381,495£2,668,774£2,041,601£1,593,381£2,331,979£2,185,120£2,215,444£1,706,477£1,277,793£934,668£545,359£577,189£387,401£247,057
Cash at bank£1,616,003£1,173,354——£1,366,686£1,423,069£669,980£366,200£586,546£516,383£390,583£837,893£197,854£472,214£176,315£236,518£125,086£124,973£40,622
Debtors£4,873,811£4,142,066——£1,508,881£1,149,076£968,666£1,154,040£611,880£1,543,505£1,360,303£1,218,833£1,305,514£417,898£541,241£185,957£351,785£181,232£195,246
Stock————£915,925£809,350£1,030,128£521,361£394,955——————————
Liabilities
Creditors within one year————£1,994,805£2,050,756£1,618,533£1,120,693£652,109£1,325,625£1,314,013£1,422,183£1,074,502——————
Net current assets£6,209,417£4,698,294——£1,796,687£1,330,739£1,050,241£920,908£941,272£1,006,354£871,107£793,261£631,975£500,068£352,656£236,124£216,132£199,886£247,057
Assets less current liabilities£6,262,308£4,749,386——£1,802,376£1,336,393£1,056,697£926,351£946,031————£519,038£365,345£248,599£227,190£201,584£248,827
Profit & loss
Profit before tax£2,164,945£1,977,208—————————————————
Profit / loss£1,601,553£1,491,208—————————————————
People
Average employees1211——1212111110——————————
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

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
Unknown · created 2010-07-01 · satisfied 2022-04-22
All monies
Satisfied
All Assets · created 2010-07-01 · satisfied 2022-03-20
All monies
Satisfied