Michael Ambrose Limited
Financial intermediation not elsewhere classified · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 22 | 23 | 23 | 29 | 31 | 31 | 30 | 29 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2005-09-26 · satisfied 2015-05-07
All monies
SatisfiedFloating · created 2005-09-26 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 2002-09-24 · satisfied 2005-07-22
£24,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1993-07-23 · satisfied 2005-07-22
All monies
SatisfiedAll Assets · created 1982-05-25 · satisfied 1988-02-23
All monies
Satisfied