Amber Developments Limited
Buying and selling of own real estate · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£75,099
Cash
£11,042
Turnover
—
Profit / loss
—
Current assets
£11,186
Creditors < 1 year
£9,961
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,099 | £75,081 | £73,645 | — | — | — | — | £100,163 | £96,039 | £94,686 | £102,426 | £123,132 | £148,299 | £97,842 |
| Equity | — | — | £73,645 | £75,688 | £72,881 | £76,423 | £77,510 | £100,163 | £96,039 | £94,686 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £74,394 | £73,700 | £73,700 | £73,700 | £73,700 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,874 | £74,134 | — | — | — | — | — | £96,000 | £96,000 | £96,000 | £96,000 | £107,801 | £107,801 | £215,603 |
| Current assets | £11,186 | £7,179 | £2,854 | £14,350 | £178 | £11,973 | £4,654 | — | — | — | — | — | £61,161 | £12,233 |
| Cash at bank | £11,042 | £6,379 | — | — | — | — | — | £7,143 | £2,920 | £2,780 | £13,755 | £44,074 | £54,061 | £8,814 |
| Debtors | £144 | £800 | — | — | — | — | — | — | — | — | — | — | £7,100 | £3,419 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,961 | £6,232 | — | — | — | — | — | £2,980 | £2,881 | £4,094 | £7,329 | £28,743 | £20,663 | £36,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,024 |
| Net current assets | £1,225 | £947 | −£749 | £1,988 | −£819 | £2,723 | £3,810 | £4,163 | £39 | −£1,314 | £6,426 | £15,331 | £40,498 | −£24,737 |
| Assets less current liabilities | — | — | £73,645 | £75,688 | £72,881 | £76,423 | £77,510 | — | — | — | — | — | — | £190,866 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-12-19
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OutstandingFloating · created 2006-07-17
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OutstandingShow 15 satisfied / released
Property · created 1989-09-25 · satisfied 1994-11-04
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SatisfiedUnknown · created 1989-08-21 · satisfied 1996-06-19
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SatisfiedUnknown · created 1989-04-26 · satisfied 2005-09-17
£375,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1989-04-04 · satisfied 2005-09-17
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SatisfiedProperty · created 1989-01-26 · satisfied 2005-09-17
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SatisfiedProperty · created 1988-09-21 · satisfied 2005-09-17
£240,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1988-05-24 · satisfied 1989-04-08
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SatisfiedProperty · created 1988-05-13 · satisfied 2005-09-17
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SatisfiedProperty · created 1987-12-07 · satisfied 2005-09-17
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SatisfiedUnknown · created 1986-09-12 · satisfied 1995-07-21
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SatisfiedProperty · created 1986-07-21 · satisfied 2005-09-17
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SatisfiedProperty · created 1985-05-31 · satisfied 2005-09-17
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SatisfiedProperty · created 1985-03-04 · satisfied 1992-10-31
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SatisfiedUnknown · created 1984-10-19 · satisfied 2005-09-17
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SatisfiedAll Assets · created 1983-06-14 · satisfied 1996-05-31
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Satisfied