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Companies/04299853

Amberquay Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,159,006
Cash
£5,506
Turnover
—
Profit / loss
—
Current assets
£872,030
Creditors < 1 year
£661,577
Equity
£2,159,006
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,159,006£1,723,990£1,698,914£1,694,411£1,655,824£1,796,220£1,582,507
Equity£2,159,006£1,723,990£1,698,914£1,694,411£1,655,824£1,796,220£1,582,507
Assets
Property, plant & equipment£1,976,340£1,571,577£1,571,856£1,572,183£1,572,569£1,753,022£1,627,064
Current assets£872,030£891,882£923,797£1,182,024£989,144£786,195£727,765
Cash at bank£5,506£9,088£367£50£226—£36
Debtors£866,524£882,794£923,430—£988,918£786,195£727,729
Liabilities
Creditors within one year£661,577£113,420£114,234£322,508£122,805£140,247£146,088
Creditors after one year£27,787£626,049£681,143£737,288£783,084£599,986£640,187
Provisions——£1,362——£2,764−£13,953
Net current assets£210,453£778,462£809,563£859,516£866,339£645,948£581,677
Assets less current liabilities£2,186,793£2,350,039£2,381,419£2,431,699£2,438,908£2,398,970£2,208,741
People
Average employees1111100
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-06-30
—
Outstanding
All Assets · created 2020-06-10
—
Outstanding
All Assets · created 2003-06-16
All monies
Outstanding
Fixed · created 2003-06-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-12-17 · satisfied 2003-10-29
All monies
Satisfied
Floating · created 2002-12-17 · satisfied 2003-10-29
All monies
Satisfied
Floating · created 2002-08-09 · satisfied 2003-09-03
All monies
Satisfied
Property · created 2002-08-09 · satisfied 2003-09-03
All monies
Satisfied
All Assets · created 2002-08-09 · satisfied 2003-09-03
All monies
Satisfied