Amber Fox Limited
Development of building projects · Bickley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,613,319
Cash
£64,005
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,613,319
Average employees
2
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,613,319 | £1,636,490 | £1,729,744 | £1,788,697 | £1,215,132 | £512,222 | £561,226 | £629,658 | — | — | −£1,402 | −£272 |
| Equity | £1,613,319 | £1,636,490 | £1,729,744 | £1,788,697 | £1,215,132 | £512,222 | £561,226 | £629,658 | £391,183 | £83,598 | −£1,402 | −£272 |
| Assets | ||||||||||||
| Fixed assets | £1,859,225 | £1,874,223 | £1,892,391 | £1,910,384 | £700,642 | £5,185 | — | — | — | — | — | — |
| Property, plant & equipment | £59,225 | £74,223 | £92,391 | £110,384 | £6,889 | £5,185 | £1,771 | £2,362 | £3,150 | — | — | — |
| Current assets | — | — | — | £378,867 | £1,123,833 | £1,874,040 | £1,426,415 | £1,140,164 | £1,169,348 | £710,635 | £931,511 | £383,313 |
| Cash at bank | £64,005 | £56,606 | £70,093 | £370,274 | £1,104,202 | £141,452 | £87,983 | £838,454 | £458,508 | — | £11,456 | £728 |
| Debtors | — | — | — | £8,593 | £19,631 | £16,882 | £15,397 | £10,473 | £3,397 | — | £2,242 | £0 |
| Stock | — | — | — | — | — | £1,715,706 | £1,323,035 | £291,237 | £707,443 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £626,037 | — | — |
| Provisions | £206,252 | £206,252 | £160,000 | £160,000 | £1,309 | £985 | £0 | — | — | — | — | — |
| Net current assets | −£39,654 | −£31,481 | −£2,647 | £38,313 | £515,799 | £1,276,372 | £829,240 | £627,296 | £388,033 | — | −£1,402 | −£272 |
| Assets less current liabilities | £1,819,571 | £1,842,742 | £1,889,744 | £1,948,697 | £1,216,441 | £1,281,557 | £831,011 | £629,658 | £391,183 | — | −£1,402 | −£272 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,095,000 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £85,000 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-12
—
OutstandingFixed · created 2017-06-26
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OutstandingProperty · created 2017-05-02
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OutstandingAll Assets · created 2017-04-05
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OutstandingShow 3 satisfied / released
Fixed · created 2016-03-09 · satisfied 2017-03-03
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SatisfiedFixed · created 2014-09-24 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2017-03-03
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Satisfied