Amber Road Travel Limited
Travel agency activities · Colchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £0 | £0 | −£745,108 | −£728,349 | −£226,650 | £397,692 |
| Equity | £0 | £0 | £0 | −£745,108 | −£728,349 | −£226,650 | £397,692 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £73,131 | — | — |
| Property, plant & equipment | — | — | — | — | £73,131 | £113,715 | £112,558 |
| Current assets | — | — | — | — | £962,119 | £3,062,451 | £6,510,190 |
| Cash at bank | — | — | — | — | £14,193 | £433,643 | £1,649,342 |
| Liabilities | |||||||
| Creditors within one year | — | — | £0 | £745,108 | £1,740,949 | £3,380,166 | £6,164,006 |
| Provisions | — | — | — | — | −£22,650 | — | — |
| Net current assets | — | — | £0 | −£745,108 | −£778,830 | −£317,715 | £346,184 |
| Assets less current liabilities | £0 | £0 | £0 | −£745,108 | −£705,699 | −£204,000 | £458,742 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 23 | 36 | 78 | 84 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-07-13 · satisfied 2019-09-16
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SatisfiedFixed · created 2013-07-10 · satisfied 2018-01-16
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SatisfiedUnknown · created 2012-10-12 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2012-10-12 · satisfied 2018-01-16
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2017-07-19
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SatisfiedFixed · created 2010-08-11 · satisfied 2012-11-20
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SatisfiedAll Assets · created 1996-02-15 · satisfied 2012-11-20
All monies
Satisfied