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Companies/10564093

Ambalal Rental Property Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£15,157,684
Cash
£1,578,638
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,110,161
Equity
£15,157,684
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£15,157,684£14,946,799£14,823,092£14,637,373£14,463,216£14,332,522£14,184,831£14,073,612
Equity£15,157,684£14,946,799£14,823,092£14,637,373£14,463,216£14,332,522£14,184,831£14,073,612
Assets
Cash at bank£1,578,638£373,690£674,902£1,349,372£1,084,026£271,204£126,985£76,000
Liabilities
Creditors within one year£3,110,161£2,116,098£2,541,017£3,401,208£3,207,784£2,525,656£2,182,252£1,154,257
Creditors after one year£534,472£534,472£534,472£534,470£266,000£266,000——
Net current assets−£1,531,523−£1,742,408−£1,866,115−£2,051,836−£2,123,758−£2,254,452−£2,055,267−£1,078,257
Assets less current liabilities£15,692,156£15,481,271£15,357,564£15,171,843£14,729,216£14,598,522£14,184,831—
People
Average employees0000000—
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

3 outstanding charges
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding