Created Ambition One Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£117,984
Turnover
—
Profit / loss
—
Current assets
£415,473
Creditors < 1 year
£119,762
Equity
£295,711
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £295,711 | £227,443 | −£46,210 | −£6,081 | −£3,103 | −£188 | £10 | £2 | — | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Current assets | £415,473 | £386,565 | £2,168,107 | £646,505 | £630,853 | £629,327 | — | — | — | — | — | — | — |
| Cash at bank | £117,984 | £328,395 | £212,313 | £17,341 | £33,301 | £39,919 | — | — | — | — | — | — | — |
| Debtors | £297,489 | £58,170 | £96,953 | £1,470 | £1,783 | £57,281 | £10 | £2 | — | £2 | £2 | £2 | £2 |
| Stock | — | — | — | £627,694 | £595,769 | £532,127 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,762 | £159,122 | £2,214,317 | £652,586 | £633,956 | — | — | — | — | £2 | £2 | £2 | £3 |
| Net current assets | £295,711 | £227,443 | −£46,210 | −£6,081 | −£3,103 | −£188 | £10 | — | — | — | £0 | £0 | −£1 |
| Assets less current liabilities | — | — | — | — | — | — | £10 | £2 | £2 | £2 | £2 | £2 | £2 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2022-02-07 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-02-07 · satisfied 2022-10-14
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SatisfiedFixed · created 2005-04-29 · satisfied 2018-03-27
All monies
Satisfied