Ambo Developments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,323
Cash
£35,022
Turnover
—
Profit / loss
—
Current assets
£66,643
Creditors < 1 year
—
Equity
£261,323
Average employees
1
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £261,323 | £264,898 | £365,995 | — | £319,293 | £312,998 | £262,071 | £264,734 | £148,869 | £149,113 | −£34,072 | −£46,898 | −£60,234 | −£62,684 | −£74,321 | −£58,807 |
| Equity | £261,323 | £264,898 | £365,995 | £352,193 | £319,293 | £312,998 | £262,071 | £264,734 | £148,869 | £149,113 | −£34,072 | −£46,898 | −£60,234 | −£62,684 | −£74,321 | −£58,807 |
| Assets | ||||||||||||||||
| Fixed assets | £1,215,000 | £1,215,000 | £1,205,076 | — | £983,143 | £980,191 | £915,255 | £915,340 | £816,253 | £816,404 | £638,524 | £638,692 | £638,916 | £639,214 | £639,612 | £639,968 |
| Property, plant & equipment | £0 | £0 | £76 | — | £143 | £191 | £255 | £340 | £453 | £604 | £503 | £671 | £895 | £1,193 | £1,591 | £1,947 |
| Current assets | £66,643 | £111,473 | £219,184 | — | £64,602 | £46,417 | £48,683 | £1,037 | £2,468 | £2,044 | — | — | — | £0 | £1,202 | £1,308 |
| Cash at bank | £35,022 | £104,703 | £165,235 | — | £3,854 | £1,050 | £24,431 | £1,037 | £2,268 | £2,044 | £5,660 | £1,501 | £2,525 | £0 | £1,202 | £5 |
| Debtors | £31,621 | £6,770 | £53,949 | — | £60,748 | £45,367 | £24,252 | £0 | £200 | £0 | — | — | — | — | — | £1,303 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,520 | £107,259 | £121,844 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £579,736 | £579,832 | £579,831 | — | — | — |
| Provisions | £86,838 | £86,838 | £68,007 | — | £25,827 | £25,257 | £13,823 | £13,823 | £3,662 | £6,345 | — | — | — | — | — | — |
| Net current assets | £38,091 | £44,249 | £138,917 | — | £46,010 | £42,297 | £45,414 | −£72,713 | −£94,282 | −£86,963 | −£92,860 | −£105,758 | −£119,319 | −£122,060 | −£140,359 | −£125,201 |
| Assets less current liabilities | £1,253,091 | £1,259,249 | £1,343,993 | — | £1,029,153 | £1,022,488 | £960,669 | £842,627 | £721,971 | £729,441 | £545,664 | £532,934 | £519,597 | £517,154 | £499,253 | £514,767 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-02-03
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OutstandingProperty · created 2022-12-09
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OutstandingProperty · created 2022-12-09
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OutstandingProperty · created 2022-12-08
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OutstandingProperty · created 2022-12-08
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OutstandingShow 7 satisfied / released
All Assets · created 2018-08-07 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2008-04-01 · satisfied 2024-06-26
£10,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-01 · satisfied 2024-06-26
£111,111.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-16 · satisfied 2024-06-26
£111,111 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-16 · satisfied 2024-06-26
£110,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-09-27 · satisfied 2024-06-26
All monies
SatisfiedUnknown · created 2007-04-10 · satisfied 2024-06-26
£151,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied