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Companies/01404896

Amberlee Construction Limited

Construction of domestic buildings · Sawbridgeworth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£335,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£335,681£400,847£414,043£404,088£459,590£449,367£322,944£313,489£299,730£297,759—£187,480£138,957£109,452£33,451£25,577£42,426
Equity———————————£187,480£138,957£109,452£33,451£25,577£42,426
Assets
Fixed assets——————————————£6,934£5,718£4,518
Property, plant & equipment———————————£3,726£4,580£5,633£6,934£5,718£4,518
Current assets———————————£471,194—£420,307£378,208£379,468£450,229
Cash at bank———————————£466,541£428,134£415,654£110,571£135,672£445,197
Debtors————————————£500£0£14,653£1,939£379
Liabilities
Creditors within one year———————————£25,747£14,404£13,257———
Creditors after one year———————————£261,693£284,506£303,231———
Net current assets£329,279—————————−£6,055£445,447£418,883£407,050£358,601£375,197£440,871
Assets less current liabilities£343,544£437,977£431,146£412,871£563,594£642,320£519,540£505,148£503,261£524,149£496,312£449,173£423,463£412,683£365,535£380,915£445,389
People
Average employees2————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

24 outstanding charges
Property · created 2002-07-10
All monies
Outstanding
Unknown · created 1999-11-12
All monies
Outstanding
Property · created 1999-11-12
All monies
Outstanding
Floating · created 1999-11-12
All monies
Outstanding
Property · created 1998-11-19
All monies
Outstanding
Unknown · created 1998-04-01
All monies
Outstanding
Property · created 1998-04-01
All monies
Outstanding
All Assets · created 1998-04-01
All monies
Outstanding
Property · created 1997-07-02
All monies
Outstanding
All Assets · created 1997-07-02
All monies
Outstanding
Unknown · created 1997-07-02
All monies
Outstanding
Property · created 1996-07-11
All monies
Outstanding
All Assets · created 1996-07-11
All monies
Outstanding
Floating · created 1995-03-01
All monies
Outstanding
Property · created 1995-03-01
All monies
Outstanding
Property · created 1988-10-10
All monies
Outstanding
Property · created 1988-08-10
All monies
Outstanding
Property · created 1987-06-23
All monies
Outstanding
Unknown · created 1987-05-15
All monies
Outstanding
Property · created 1985-04-01
All monies
Outstanding
Property · created 1984-03-15
All monies
Outstanding
Property · created 1982-07-02
All monies
Outstanding
Property · created 1982-06-01
All monies
Outstanding
Property · created 1981-01-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-05-22 · satisfied 1996-06-18
All monies
Satisfied