Ambleside Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£763,370
Cash
£28,905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£763,370
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £763,370 | £653,097 | £597,635 | £581,758 | £987,278 | £825,725 | £784,663 | £535,837 | £462,530 | £404,548 | £10,653 | £2 |
| Equity | £763,370 | £653,097 | £597,635 | £581,758 | £987,278 | £825,725 | £784,663 | £535,837 | £462,530 | £404,548 | £10,653 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,316,618 | £5,396,074 | £4,777,877 | £4,778,216 | £4,510,535 | £4,511,135 | £3,964,346 | £3,586,306 | £0 |
| Property, plant & equipment | £1,564 | £910 | £1,213 | £1,618 | £2,157 | £2,877 | £3,216 | £1,797 | £2,397 | £1,901 | £1,244 | £0 |
| Current assets | — | — | — | £115,064 | £84,515 | £95,516 | £108,208 | £69,718 | £69,290 | £82,436 | £22,557 | £2 |
| Cash at bank | £28,905 | £43,742 | £8,822 | £73,575 | £63,297 | £73,613 | £96,251 | £57,453 | £55,918 | £62,912 | £5,303 | £2 |
| Debtors | — | — | — | £41,489 | £21,218 | £21,903 | £11,957 | £12,265 | £13,372 | £19,524 | £17,254 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £103,575 | £75,075 | £75,075 | £32,228 | £32,228 | £48,786 | £0 | — |
| Net current assets | — | — | — | −£2,234,860 | −£4,305,221 | −£3,157,077 | −£3,663,478 | −£2,005,190 | −£2,068,127 | −£1,804,925 | −£1,860,435 | £2 |
| Assets less current liabilities | — | — | — | £2,081,758 | £1,090,853 | £1,620,800 | £1,114,738 | £2,505,345 | £2,443,008 | £2,159,421 | £1,725,871 | £2 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
8 outstanding chargesFixed · created 2017-09-18
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-09-03
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OutstandingFloating · created 2015-05-01
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OutstandingFixed · created 2015-05-01
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OutstandingShow 1 satisfied / released
Fixed · created 2021-05-05 · satisfied 2023-06-16
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Satisfied