Amber Assets Limited
Residential care activities for the elderly and disabled · Hoddesdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,743,518
Cash
−£60
Turnover
—
Profit / loss
—
Current assets
£132,361
Creditors < 1 year
—
Equity
£1,743,518
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,743,518 | £1,674,366 | £1,551,151 | £1,481,224 | £681,193 | £598,522 | £521,746 | £424,819 | £363,419 | £307,808 | £78,252 | £2,700 | −£2,500 |
| Equity | £1,743,518 | £1,674,366 | £1,551,151 | £1,481,224 | £681,193 | £598,522 | £521,746 | £424,819 | £363,419 | £307,808 | £78,252 | £2,700 | −£2,500 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,886,869 | £2,887,223 | £2,887,696 | £2,886,626 | £2,879,602 | — | — | — |
| Property, plant & equipment | £2,896,417 | £2,896,835 | £2,897,392 | £2,896,365 | £2,886,603 | £1,063 | £1,417 | £1,890 | £820 | £2,879,602 | £2,879,889 | £2,868,278 | £2,849,708 |
| Current assets | £132,361 | £122,517 | £54,526 | £22,837 | £32,777 | £26,902 | £34,248 | £29,212 | £22,226 | £69,578 | £21,755 | £13,528 | £11,900 |
| Cash at bank | −£60 | £32,319 | £31,927 | £7,392 | £20,433 | £14,307 | £21,773 | £16,737 | £10,141 | £51,984 | £5,971 | £285 | £1 |
| Debtors | £132,421 | £90,198 | £22,599 | £15,445 | £12,344 | £12,595 | £12,475 | £12,475 | £12,085 | £17,594 | £15,784 | £13,243 | £11,899 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,539,010 | £1,524,840 | £1,488,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,284,382 | £1,354,266 | £1,375,716 |
| Provisions | £314 | £418 | £424 | £228 | £151 | £202 | £269 | £378 | £0 | — | — | — | — |
| Net current assets | −£777,259 | −£756,360 | −£789,490 | −£783,539 | −£1,518,770 | −£1,499,570 | −£1,481,003 | −£1,487,266 | −£1,454,993 | −£1,409,086 | −£1,517,255 | −£1,511,312 | −£1,476,492 |
| Assets less current liabilities | £2,119,158 | £2,140,475 | £2,107,902 | £2,112,826 | £1,367,833 | £1,387,299 | £1,406,220 | £1,400,430 | £1,431,633 | £1,470,516 | £1,362,634 | £1,356,966 | £1,373,216 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-05
—
OutstandingFixed · created 2005-12-12
All monies
OutstandingFixed · created 2005-11-30
All monies
OutstandingAll Assets · created 2005-11-07
All monies
Outstanding