Ambar Textiles Limited
Wholesale of textiles · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£125,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,458
Creditors < 1 year
£136,670
Equity
−£125,088
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£125,088 | −£122,110 | £121,272 | £119,553 | £113,499 | £115,178 | −£128,672 | −£92,748 | −£69,185 | −£33,110 | — | — | — | £4,330 | £6,611 | −£905 | −£1,935 | £21,608 | £59,368 |
| Equity | −£125,088 | −£122,110 | £121,272 | £119,553 | £113,499 | £115,178 | −£128,672 | −£92,748 | −£69,185 | −£33,110 | −£15,783 | −£9,055 | £6,091 | £4,330 | £6,611 | −£905 | −£1,935 | £21,608 | £59,368 |
| Assets | |||||||||||||||||||
| Fixed assets | £238 | £238 | £238 | £238 | £238 | £157 | £237 | £366 | £728 | £1,503 | £1,191 | £1,579 | £2,098 | £278 | £243 | £1,504 | £1,307 | £1,536 | £5,497 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,166 | £1,554 | £2,073 | £253 | £218 | £1,479 | £1,282 | £1,511 | £5,472 |
| Current assets | £13,458 | £13,458 | £13,458 | £13,463 | £20,541 | £15,467 | £12,177 | £52,718 | — | £100,112 | £113,194 | £99,725 | £91,965 | £65,876 | £36,538 | £47,826 | £24,630 | £74,738 | £137,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £258 | £258 | £264 | −£1,378 | £2,313 | — | £12,711 | £60 | £181 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,686 | £37,946 | £37,267 | £36,359 | £18,565 | £21,326 | £5,419 | £63,875 | £45,608 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £136,670 | £133,692 | £132,854 | £131,140 | £120,515 | £75,917 | £79,951 | £84,359 | — | — | £99,799 | £81,407 | £70,252 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £13,763 | £54,885 | — | — | — | — | £30,369 | £28,952 | £17,720 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£56 | −£4,006 | −£6,008 | −£6,282 | £69 | £69 |
| Net current assets | −£123,212 | −£120,234 | −£119,396 | −£117,677 | −£99,974 | −£60,450 | −£67,774 | −£31,641 | −£9,005 | £8,966 | £13,395 | £18,318 | £21,713 | £3,996 | £2,362 | −£8,417 | −£9,524 | £20,141 | £53,940 |
| Assets less current liabilities | −£122,974 | −£119,996 | £119,158 | £117,439 | £99,736 | £60,293 | −£67,537 | −£31,275 | −£8,277 | £10,469 | £14,586 | £19,897 | £23,811 | £4,274 | £2,605 | −£6,913 | −£8,217 | £21,677 | £59,437 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-12-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-26 · satisfied 2012-11-24
All monies
Satisfied