Ambareen Estates Ltd
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-09-06
—
OutstandingProperty · created 2017-08-11
—
OutstandingFixed · created 2016-03-08
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OutstandingShow 1 satisfied / released
Fixed · created 2019-09-05 · satisfied 2026-05-08
—
Satisfied