Ambassador Properties (Midlands) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,149
Cash
£8,216
Turnover
—
Profit / loss
—
Current assets
£14,931
Creditors < 1 year
£1,680
Equity
£196,149
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,149 | £214,716 | — | £283,878 | — | — | — | £103,331 | £10,374 | £100 | £18 |
| Equity | £196,149 | £214,716 | — | £283,878 | £245,830 | £137,076 | £109,456 | £103,331 | £10,374 | £100 | £18 |
| Assets | |||||||||||
| Fixed assets | £1,707,300 | £1,707,300 | — | — | £1,170,000 | £1,066,032 | £1,037,032 | £1,037,032 | £927,111 | £875,900 | — |
| Property, plant & equipment | £1,120,000 | £1,120,000 | — | £1,200,000 | — | — | — | — | — | — | — |
| Current assets | £14,931 | £12,786 | — | £34,867 | £17,243 | £21,719 | £21,863 | £14,238 | £9,951 | £3,090 | — |
| Cash at bank | £8,216 | £8,427 | — | £28,522 | — | — | — | — | — | — | £18 |
| Debtors | £6,715 | £4,359 | — | £6,345 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,680 | £4,263 | — | £9,039 | £11,761 | £12,061 | £15,482 | £13,982 | £315,000 | £538,520 | — |
| Creditors after one year | £1,524,402 | £1,501,107 | — | £941,950 | £944,712 | £938,614 | £935,107 | £935,107 | £353,612 | £340,370 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £13,251 | £8,523 | — | £25,828 | £20,542 | — | — | £1,406 | −£303,899 | −£535,430 | — |
| Assets less current liabilities | £1,720,551 | £1,715,823 | — | £1,225,828 | £1,190,542 | — | — | £1,038,438 | £623,212 | £340,470 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-20
—
OutstandingFixed · created 2017-11-25
—
Outstanding