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Companies/06004313

Ambourne House Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0.230.240.24272115
Source evidenceView 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 Assets · created 2022-05-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2014-06-24 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2014-06-03 · satisfied 2014-06-28
—
Satisfied
All Assets · created 2008-01-16 · satisfied 2014-06-28
All monies
Satisfied