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Companies/03178909

Amber Property Company Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,180,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,506
Creditors < 1 year
—
Equity
£1,180,889
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,180,889£1,163,033£1,144,437£1,133,170£1,109,682£1,085,791£1,066,905£910,542£888,679£878,956£157,298£145,862£134,431£119,626£111,105£104,453£94,338
Equity£1,180,889£1,163,033£1,144,437£1,133,170£1,109,682£1,085,791£1,066,905£910,542£888,679£878,956£157,298£145,862£134,431£119,626£111,105£104,453£94,338
Assets
Fixed assets£1,408,006£1,414,708£1,415,169£1,402,145£1,402,523£1,402,969£1,403,493£1,261,516£979,834£980,687£273,054£268,393£268,606£268,461£268,686£268,951£269,263
Property, plant & equipment————£2,523£2,969£3,493£4,109——£273,054£268,393£268,606—£268,686£268,951£269,263
Current assets£91,506£51,172£48,117£52,871—£1,926£10,428£65,511£126,355£108,513£97,893£91,850£79,093£54,978£39,966£37,187£22,890
Cash at bank—————£882£10,428£15,511——£46,593£66,850£54,093£29,978£10,917£37,187£22,890
Debtors—————£1,044—£50,000——£51,300£25,000£25,000£25,000£29,049——
Liabilities
Creditors within one year————£107,341£133,604£161,516£230,985£32,010£24,744£28,149£28,881£27,768£18,313£12,047——
Creditors after one year————£185,500£185,500£185,500£185,500£185,500£185,500£185,500£185,500£185,500£185,500£185,500——
Provisions————————————£0—£0——
Net current assets−£223,529−£249,881−£268,938−£267,301−£107,341−£131,678−£151,088−£165,474£94,345£83,769£69,744£62,969£51,325£36,665£27,919£21,002£10,575
Assets less current liabilities£1,184,477£1,164,827£1,146,231£1,134,844£1,295,182£1,271,291£1,252,405£1,096,042£1,074,179£1,064,456£342,798£331,362£319,931£305,126£296,605£289,953£279,838
People
Average employees11111111—————————
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

2 outstanding charges
Fixed · created 1999-04-01
All monies
Outstanding
All Assets · created 1997-10-09
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 1996-07-11 · satisfied 2023-05-16
All monies
Satisfied