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Companies/05331997

Amber Hall Jewellery Limited

Private Limited Company · Swanage

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£5,422
Cash
£4,177
Turnover
—
Profit / loss
—
Current assets
£221,559
Creditors < 1 year
£223,758
Equity
−£5,422
Average employees
2

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£5,422−£11,671−£11,987£1,443£4,219£4,069£6,482£5,906£12,762£13,171−£11,390−£38,422−£43,586−£49,462−£11,705£4,255£4,034
Equity−£5,422−£11,671−£11,987£1,443£4,219£4,069£6,482£5,906£12,762£13,171−£11,390−£38,422−£43,586−£49,462−£11,705£4,255£4,034
Assets
Fixed assets——————————£76£151£226£301——£675
Property, plant & equipment——————————£76£151£226£301——£675
Current assets£221,559£214,570£205,429£210,906£193,360£170,451£176,797£173,076£172,269£187,919£159,458£192,766£190,574£192,915£212,131£234,432£248,655
Cash at bank£4,177——£465£30,598———£5,499—£0———£4£5—
Debtors£11,012£7,614£4,376£4,376£1,665£3,189£939£939£1,875—£0£3,003£0£9,043£7,752£8,994£9,329
Stock£206,370£206,956£201,053£206,065£161,097£167,262£175,858£172,137£164,895————————
Liabilities
Creditors within one year£223,758£212,941£195,016£179,363£155,541£166,382£170,315£167,170£159,507£174,748£170,924£231,339£234,386£242,678———
Creditors after one year£3,223£13,300£22,400£30,100£33,600————————————
Net current assets−£2,199£1,629£10,413£31,543£37,819£4,069£6,482£5,906£12,762£13,171−£11,466−£38,573−£43,812−£49,763−£11,705£4,255£3,359
Assets less current liabilities−£2,199£1,629£10,413£31,543£37,819£4,069———£13,171−£11,390−£38,422−£43,586−£49,462−£11,705£4,255£4,034
People
Average employees2333330——————————
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

1 outstanding charges
All monies
Outstanding