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Companies/04376159

Amba Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£4,815,918
Cash
£23,424
Turnover
—
Profit / loss
—
Current assets
£6,725,521
Creditors < 1 year
£2,754,369
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-29GBP · company2023-12-30GBP · unknown2023-12-29GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown
Balance sheet
Net assets£4,815,918£4,451,508£4,451,508£4,750,200£5,070,574£5,598,160£2,764,534£2,652,144£2,577,854£2,549,319£2,601,788£3,029,821
Equity—£4,451,508—£4,750,200£5,070,574£5,598,160£2,764,534£2,652,144£2,577,854£2,549,319£2,601,788£3,029,821
Assets
Fixed assets—£12,820,853—£11,781,947——£5,338,593£5,257,460£5,290,732£5,457,124£4,961,671£4,923,495
Intangible assets——————£0£0£0£0——
Property, plant & equipment£13,660,610£12,820,853£12,820,853£11,781,947£11,383,962£10,802,406£5,338,593£5,257,460£5,290,732£5,457,124£4,961,671£4,923,495
Current assets£6,725,521£94,470£94,470£226,215£206,044£322,224£333,056£372,202£354,667£399,659£276,915£501,300
Cash at bank£23,424£647£647£10,299£12,286£39,587£39,408£90,418£86,155£134,098£4,186£58,971
Debtors£6,702,097£93,823£93,823£236,514£193,758£282,637£293,648£281,784£268,512£265,561£272,729£442,329
Liabilities
Creditors within one year£2,754,369£2,619,497£2,619,497£2,681,028£1,867,501£1,543,138————£922,114£566,560
Creditors after one year£12,815,844£5,844,318£5,844,318£4,576,934£4,651,931£3,983,332————£1,714,684£1,824,713
Provisions———————————£3,701
Net current assets£3,971,152−£2,525,027−£2,525,027−£2,454,813−£1,661,457−£1,220,914−£549,400−£500,653−£399,845−£325,006−£645,199−£65,260
Assets less current liabilities£17,631,762£10,295,826£10,295,826£9,327,134£9,722,505£9,581,492£4,789,193£4,756,807£4,890,887£5,132,118£4,316,472£4,858,235
People
Average employees444444444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Floating · created 2024-08-16
—
Outstanding
Floating · created 2024-08-16
—
Outstanding
Floating · created 2024-08-16
—
Outstanding
Floating · created 2024-08-16
—
Outstanding
Floating · created 2024-08-16
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-08-16 · satisfied 2026-06-19
—
Satisfied
—
Satisfied
Property · created 2020-10-28 · satisfied 2024-08-19
—
Satisfied
Fixed · created 2016-08-15 · satisfied 2024-08-19
—
Satisfied
Floating · created 2013-03-26 · satisfied 2024-08-19
All monies
Satisfied
Floating · created 2002-06-05 · satisfied 2024-08-19
All monies
Satisfied
Floating · created 2002-06-05 · satisfied 2024-08-19
All monies
Satisfied