Ambee Trading Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,549
Cash
£28,704
Turnover
—
Profit / loss
—
Current assets
£302,403
Creditors < 1 year
£166,369
Equity
£183,549
Average employees
0.07
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £183,549 | £193,127 | £175,279 | — | £207,451 | — | £175,239 | £136,320 | £55,129 | £1,697 | £2,101 | £100 |
| Equity | £183,549 | £193,127 | £175,279 | £178,913 | £207,451 | £215,656 | £175,239 | £136,320 | £55,129 | £1,697 | £2,101 | £100 |
| Assets | ||||||||||||
| Fixed assets | £77,264 | £73,178 | £86,129 | — | £109,071 | — | £137,441 | £135,908 | £154,483 | £174,584 | £155,003 | — |
| Intangible assets | £49,083 | £56,937 | £64,791 | — | £78,535 | — | £94,242 | £102,095 | £109,949 | — | — | — |
| Property, plant & equipment | £28,181 | £16,241 | £21,338 | — | £30,536 | — | £43,199 | £33,813 | £44,534 | £56,782 | £29,347 | — |
| Current assets | £302,403 | £264,073 | £206,493 | — | £265,590 | — | £179,465 | £184,825 | £147,645 | £78,427 | £83,211 | — |
| Cash at bank | £28,704 | £35,727 | £89,993 | — | £105,710 | — | £35,734 | £51,880 | £75,006 | £17,158 | £20,999 | £100 |
| Debtors | £226,054 | £184,346 | — | — | — | — | £114,681 | £104,535 | £44,398 | £33,516 | £30,010 | — |
| Stock | — | — | £27,000 | — | £23,380 | — | £29,050 | £28,410 | £28,241 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £166,369 | £112,700 | £83,420 | — | £107,496 | — | — | — | — | £227,086 | £203,433 | — |
| Creditors after one year | £23,131 | £27,759 | £33,215 | — | £49,431 | — | — | — | — | £15,000 | £27,000 | — |
| Provisions | £6,618 | £3,665 | £3,687 | — | £4,971 | — | £7,000 | £4,984 | £7,108 | £9,228 | £5,680 | — |
| Net current assets | £136,034 | £151,373 | £126,162 | — | £162,094 | — | £44,798 | £5,396 | −£89,246 | −£148,659 | −£120,222 | — |
| Assets less current liabilities | £213,298 | £224,551 | £212,291 | — | £271,165 | — | £182,239 | £141,304 | £65,237 | £25,925 | £34,781 | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | £206,023 | — | £283,972 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £40,274 | — | £65,863 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £32,366 | — | £51,795 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.08 | 8 | — | 8 | — | 7 | 8 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-12 · satisfied 2025-03-28
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Satisfied