Ambiente Tapas Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£148,222
Cash
£644,642
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£148,222
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £148,222 | £249,189 | £547,608 | £553,299 | £481,254 | £186,242 | £235,239 | £230,399 | £283,008 | £338,558 | £230,969 | £90,385 |
| Equity | £148,222 | £249,189 | — | — | — | — | £235,239 | £230,399 | £283,008 | £338,558 | £230,969 | £90,385 |
| Assets | ||||||||||||
| Fixed assets | — | — | £422,657 | £462,304 | £541,870 | — | £610,543 | £643,565 | £615,450 | £663,672 | £332,403 | £359,880 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £440,572 | £377,943 | £422,657 | £462,304 | £541,870 | £661,331 | £610,543 | £643,565 | £615,450 | £663,672 | £332,403 | £359,880 |
| Current assets | — | — | £1,216,845 | £919,343 | £931,560 | £354,788 | £93,339 | £225,142 | £221,955 | £249,460 | £234,693 | £77,195 |
| Cash at bank | £644,642 | £841,422 | £828,563 | £587,089 | £782,335 | £265,280 | £32,383 | £54,198 | £97,221 | £190,229 | £193,178 | £44,129 |
| Debtors | — | — | £322,509 | £267,791 | £76,530 | — | £21,660 | £116,646 | £86,085 | £20,000 | £13,477 | £0 |
| Stock | £95,733 | £77,367 | £65,773 | £64,463 | £72,695 | £23,143 | £39,296 | £54,298 | £38,649 | £39,231 | £28,038 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £1,040,887 | £766,973 | £909,559 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £755,059 | £433,643 | £603,308 | £519,397 | £539,574 | £336,127 | £346,690 |
| Creditors after one year | — | — | — | — | — | — | — | £35,000 | — | — | £0 | — |
| Provisions | £110,143 | £62,974 | — | — | — | £105,000 | £35,000 | — | £35,000 | £35,000 | £0 | — |
| Net current assets | — | — | £175,958 | £152,370 | £22,001 | −£370,089 | −£340,304 | −£378,166 | −£297,442 | −£290,114 | −£101,434 | −£269,495 |
| Assets less current liabilities | — | — | £598,615 | £614,674 | £563,871 | £291,242 | £270,239 | £265,399 | £318,008 | £373,558 | £230,969 | £90,385 |
| People | ||||||||||||
| Average employees | 139 | 145 | 151 | 177 | 145 | 102 | 97 | 98 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-20 · satisfied 2024-11-01
—
Satisfied