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Companies/10162799

Amberay Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£406,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,900
Creditors < 1 year
£100,662
Equity
£406,643
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£406,643£364,351£312,615£234,105£160,998£99,436£44,979£9,029
Equity£406,643£364,351£312,615£234,105£160,998£99,436£44,979£9,029
Assets
Fixed assets£2,622,921£2,571,314£2,571,730£2,570,931£2,566,651———
Current assets£57,900£65,022£93,109£58,752£43,652£41,207£10,727£25,422
Cash at bank—————£35,460£4,235£17,601
Debtors—————£5,747£6,492£7,821
Liabilities
Creditors within one year£100,662£106,760£118,033£99,501£72,654£70,940£61,215—
Creditors after one year—————£2,437,482£1,641,208—
Net current assets−£42,762−£40,083−£23,443−£35,849−£23,424−£29,733−£50,488−£24,542
Assets less current liabilities£2,580,159£2,531,231£2,548,287£2,535,082£2,543,227£2,536,918£1,686,187£1,611,937
People
Average employees22———11—
Source evidenceView 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

18 outstanding charges
Fixed · created 2019-12-13
—
Outstanding
Fixed · created 2019-01-11
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Outstanding
Property · created 2018-05-02
—
Outstanding
Property · created 2018-05-02
—
Outstanding
Property · created 2018-05-02
—
Outstanding
Unknown · created 2018-05-02
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Outstanding
Property · created 2018-05-02
—
Outstanding
Unknown · created 2018-05-02
—
Outstanding
Unknown · created 2018-05-02
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Outstanding
Property · created 2018-05-02
—
Outstanding
Property · created 2018-05-02
—
Outstanding
Property · created 2017-12-21
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Property · created 2017-08-09
—
Outstanding
Property · created 2017-03-14
—
Outstanding
Property · created 2016-12-14
—
Outstanding
Floating · created 2016-12-14
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Outstanding
Property · created 2016-12-14
—
Outstanding