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Companies/01602819

Michael Ambrose Limited

Financial intermediation not elsewhere classified · Reading

Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£408,678
Turnover
—
Profit / loss
—
Current assets
£494,779
Creditors < 1 year
£235,026
Equity
£310,408
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£310,408£290,972£588,251£249,480£328,536£353,646£350,677£373,628£372,882
Assets
Property, plant & equipment£50,655£64,844£36,470£36,209£14,631£19,772£7,600£9,051£16,074
Current assets£494,779£459,850£786,181£420,459£560,841£605,926£654,249£593,340£551,660
Cash at bank£408,678£374,966£691,443£301,879£472,488£463,082£542,695£456,292£386,813
Debtors£86,101£84,884£94,738£118,580£88,353£142,844£111,554£137,048£164,847
Liabilities
Creditors within one year£235,026£233,722£234,400——————
Net current assets£259,753£226,128£551,781£213,271£313,905£333,874£343,077£364,577£356,808
Assets less current liabilities£310,408£290,972£588,251£249,480£328,536£353,646£350,677£373,628£372,882
People
Average employees2223232931313029—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2005-09-26 · satisfied 2015-05-07
All monies
Satisfied
Floating · created 2005-09-26 · satisfied 2015-05-07
All monies
Satisfied
£24,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 1993-07-23 · satisfied 2005-07-22
All monies
Satisfied
All Assets · created 1982-05-25 · satisfied 1988-02-23
All monies
Satisfied