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Companies/09934780

Ambareen Estates Ltd

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£186,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,816
Creditors < 1 year
—
Equity
£186,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets£186,442£149,054£116,078£77,225£42,688£11,890£7,222£6,188£976
Equity£186,442£149,054£116,078£77,225£42,688£11,890£7,222£6,188£976
Assets
Fixed assets£1,118,447£1,118,447£1,118,447£1,118,447£1,118,447£1,058,282£754,097£754,097£226,772
Current assets£104,816£82,987£74,756£66,233£29,014£36,177£24,154£15,334£11,737
Liabilities
Net current assets−£501,120−£519,462−£533,195−£553,273−£570,166−£524,130−£506,791−£502,913−£125,856
Assets less current liabilities£617,327£598,985£585,252£565,174£548,281£534,152£247,306£251,184£100,916
People & pay
Average employees2222222——
Source evidenceView 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 charges
Property · created 2019-09-06
—
Outstanding
Property · created 2017-08-11
—
Outstanding
Fixed · created 2016-03-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-05 · satisfied 2026-05-08
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Satisfied