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Companies/12770119

Ambient Property Group Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£41,913
Cash
£14,096
Turnover
—
Profit / loss
—
Current assets
£17,521
Creditors < 1 year
—
Equity
£41,913
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£41,913£24,355£12,817£101−£250
Equity£41,913£24,355£12,817£101−£250
Assets
Property, plant & equipment£360,000£360,000£360,000£360,000£185,000
Current assets£17,521£6,278£2,716£5,147£6,553
Cash at bank£14,096£4,585£2,216£4,422£6,553
Debtors£3,425£1,693£500£725£0
Liabilities
Net current assets−£3,764−£14,837−£19,890−£23,332−£27,760
Assets less current liabilities£356,236£345,163£340,110£336,668£157,240
People & pay
Average employees01100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-22
—
Outstanding
Fixed · created 2022-03-03
—
Outstanding