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Companies/SC393731

Ambassador Residential Ltd

Construction of commercial buildings · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,896,818
Cash
£63,466
Turnover
£20,958,777
Profit / loss
£765,178
Current assets
£6,162,051
Creditors < 1 year
—
Equity
−£5,896,818
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£5,896,818−£6,661,996−£4,043,998−£3,621,008——————
Equity−£5,896,818−£6,661,996−£4,043,998−£3,621,008−£2,895,445−£2,439,640£48,867−£10,232£2,626£100
Assets
Property, plant & equipment£29,416£11,463——£4,717£7,040£5,763£0——
Current assets£6,162,051£5,805,438——£6,353,625£3,737,784£5,217,173£1,406,189£1,405,548£528,994
Cash at bank£63,466£66,235——£249,165£160,205£833,219£222,915£651,033£0
Debtors£6,098,585£5,739,203——£6,104,460£3,577,579£4,383,954£1,183,274£754,515£528,994
Liabilities
Net current assets−£5,926,234−£6,673,459——−£2,900,162−£2,446,680£43,104−£10,232£2,626£100
Assets less current liabilities−£5,896,818−£6,661,996——−£2,895,445−£2,439,640£48,867−£10,232£2,626£100
Profit & loss
Turnover£20,958,777£25,974,274————————
Gross profit£2,304,859−£2,230,695————————
Operating profit£1,042,705−£3,118,803————————
Profit before tax£1,031,178−£3,118,803————————
Profit / loss£765,178−£2,617,998————————
People
Average employees00——000———
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.