Amberhall Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£203,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,119 | £189,929 | £190,637 | £161,464 | £60,234 | £15,162 | £14,923 | £14,290 | £16,435 | £12,754 | £7,437 | £4,815 | £1,389 | −£962 |
| Equity | £203,119 | £189,929 | £190,637 | £161,464 | £60,234 | £15,162 | £14,923 | £14,290 | £16,435 | £12,754 | £7,437 | £4,815 | £1,389 | −£962 |
| Assets | ||||||||||||||
| Fixed assets | £49,646 | £49,702 | £49,768 | £39,845 | £319,397 | £469,534 | £469,661 | £431,491 | £152,204 | £151,040 | — | — | — | — |
| Property, plant & equipment | £318 | £374 | £440 | £517 | £608 | £715 | £842 | £990 | £1,164 | £0 | — | — | — | £151,040 |
| Current assets | — | — | — | £539,150 | £291,990 | £308,979 | £292,841 | £157,562 | £3,787 | £16,865 | £9,422 | — | — | — |
| Cash at bank | — | — | — | £1,752 | £1,990 | £18,979 | £2,841 | £2,562 | £3,787 | £14,304 | £9,422 | £6,917 | £3,107 | £1,476 |
| Debtors | £691,323 | £677,443 | £677,443 | £537,398 | £290,000 | £290,000 | £290,000 | £155,000 | £0 | £2,561 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,144 | £60,023 | £57,964 | £56,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,881 | £93,119 | £94,794 | £96,949 |
| Net current assets | £153,473 | £140,227 | £140,869 | £121,619 | −£101,873 | −£51,314 | −£51,680 | −£139,464 | −£49,720 | −£49,966 | −£52,722 | −£53,106 | −£54,857 | −£55,053 |
| Assets less current liabilities | £203,119 | £189,929 | £190,637 | £161,464 | £217,524 | £418,220 | £417,981 | £292,027 | £102,484 | £101,074 | £98,318 | £97,934 | £96,183 | £95,987 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-29
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OutstandingFixed · created 2018-11-23
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OutstandingFixed · created 2018-04-26
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OutstandingShow 1 satisfied / released
Floating · created 2011-09-26 · satisfied 2018-12-19
All monies
Satisfied