Amberay Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | — | — | 1 | 1 | — |
| Source evidence | 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
18 outstanding chargesFixed · created 2019-12-13
—
OutstandingFixed · created 2019-01-11
—
OutstandingProperty · created 2018-05-02
—
OutstandingProperty · created 2018-05-02
—
OutstandingProperty · created 2018-05-02
—
OutstandingUnknown · created 2018-05-02
—
OutstandingProperty · created 2018-05-02
—
OutstandingUnknown · created 2018-05-02
—
OutstandingUnknown · created 2018-05-02
—
OutstandingProperty · created 2018-05-02
—
OutstandingProperty · created 2018-05-02
—
OutstandingProperty · created 2017-12-21
—
OutstandingFixed · created 2017-09-19
—
OutstandingProperty · created 2017-08-09
—
OutstandingProperty · created 2017-03-14
—
OutstandingProperty · created 2016-12-14
—
OutstandingFloating · created 2016-12-14
—
OutstandingProperty · created 2016-12-14
—
Outstanding