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Companies/05581861

Amber Homes (Surrey) Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,630
Cash
£18,603
Turnover
—
Profit / loss
—
Current assets
£19,290
Creditors < 1 year
—
Equity
£9,630
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£9,630£11,574£17,308£45,089£95,197£167,222£248,507£311,747£323,501£214,981————£51,659£51,606
Equity£9,630£11,574£17,308£45,089£95,197£167,222£248,507£311,747£323,501£214,981£306,256£339,818£10,454£77,429£51,659£51,606
Assets
Fixed assets——————————————£0—
Property, plant & equipment£9,129£12,172£16,229£4,438£9,233£11,652£9,642£12,855£16,765£5,397£7,196£657£221£463£0—
Current assets£19,290£18,948£25,894£69,263£115,930£163,921£503,166£333,197£347,359£658,116£308,409£1,988,491£914,218£1,829,516£1,128,262£1,515,256
Cash at bank£18,603£17,706£20,055£43,621£66,769£163,890£3,626£22,767£306,352£42,997£307,289£71,343£96,164£0—£4,702
Debtors£687£1,242£5,839£25,642£49,161£31£4,540£430£41,007£3,044£1,120£1,923,172£310,230£1,836,415£223,250£574,305
Stock——————£495,000£310,000£0£612,075——————
Liabilities
Creditors within one year——————————£9,349£1,649,330£903,985£1,752,550——
Net current assets£14,756£16,299£20,555£62,944£110,756£158,013£243,980£306,676£317,189£209,584£299,060£339,161£10,233£76,966£51,659£51,606
Assets less current liabilities£23,885£28,471£36,784£67,382£119,989£169,665£253,622£319,531£333,954£214,981£306,256£339,818£10,454£77,429£51,659£51,606
People & pay
Average employees111222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-07-26
—
Outstanding
All Assets · created 2018-07-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-04-18 · satisfied 2018-05-24
—
Satisfied
Fixed · created 2015-08-17 · satisfied 2017-01-04
—
Satisfied
Property · created 2008-05-30 · satisfied 2018-05-24
All monies
Satisfied
Fixed · created 2006-02-22 · satisfied 2012-05-30
All monies
Satisfied
All Assets · created 2005-11-22 · satisfied 2018-05-24
All monies
Satisfied