Ambourne House Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£394,667
Cash
£204,683
Turnover
—
Profit / loss
—
Current assets
£493,330
Creditors < 1 year
£145,265
Equity
£394,667
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £394,667 | £310,047 | £219,875 | £157,434 | — | — |
| Equity | £394,667 | £310,047 | £219,875 | £157,434 | £36,655 | £6,000 |
| Assets | ||||||
| Property, plant & equipment | £39,104 | £27,290 | £39,379 | £26,392 | £27,587 | £32,284 |
| Current assets | £493,330 | £419,692 | £349,966 | £233,154 | £95,354 | £32,724 |
| Cash at bank | £204,683 | £180,019 | £150,861 | £108,465 | £80,559 | £27,619 |
| Debtors | — | — | £199,105 | £124,689 | £14,795 | £5,105 |
| Liabilities | ||||||
| Creditors within one year | £145,265 | £135,792 | £165,701 | — | — | — |
| Provisions | — | — | £3,769 | £0 | — | — |
| Net current assets | £348,065 | £283,900 | £184,265 | £131,042 | £9,068 | −£26,284 |
| Assets less current liabilities | £387,169 | £311,190 | £223,644 | £157,434 | £36,655 | £6,000 |
| People | ||||||
| Average employees | 0.23 | 0.24 | 0.24 | 27 | 21 | 15 |
| Source evidence | 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 chargesAll Assets · created 2022-05-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2014-06-03 · satisfied 2014-06-28
—
SatisfiedAll Assets · created 2008-01-16 · satisfied 2014-06-28
All monies
Satisfied