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Companies/06078852

Amberside Advisors Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£3,060,494
Cash
£892,225
Turnover
—
Profit / loss
—
Current assets
£3,393,639
Creditors < 1 year
£486,051
Equity
£3,060,494
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-10-312017-10-312016-10-312015-10-312014-10-312013-10-312013-02-282012-02-292011-02-282010-02-282009-03-01
Balance sheet
Net assets£3,060,494£2,939,584£2,451,293£3,178,657£2,716,474£2,326,620£1,983,574£1,926,907£1,917,153£943,797−£1,834£3,623£3,633£3,668
Equity£3,060,494£2,939,584£2,451,293£3,178,657£2,716,474£2,326,620—————£3,623£3,633£3,668
Assets
Fixed assets£152,906£218,483£318,634£1,673,592£1,794,100£1,514,945£708,209£663,324£689,948£707,464—£0£0£0
Intangible assets£138,485£191,985£245,486£321,000£535,048£571,958————————
Property, plant & equipment£14,421£26,498£73,148£905,092£927,572£862,467£18,820£6,545£7,259——£0£0£0
Current assets£3,393,639£3,460,071£2,554,282£2,506,936£1,943,495£1,828,996£1,643,561£1,652,922£1,594,696£456,548£100,996£3,668£3,663£4,500
Cash at bank£892,225£1,723,132£885,161£481,940£316,181£180,189£289,651£328,076£459,095£158,117£100,229£3,668£3,663£4,500
Debtors£2,501,414£1,736,939£1,669,121£2,024,996£1,627,314£1,648,807£1,353,910£1,324,846£1,135,601£298,431£767£0£0£0
Liabilities
Creditors within one year£486,051£721,381£404,034£477,629——£264,620£288,030£265,967£120,215£2,830£45£30£832
Creditors after one year———£514,135——£100,000£100,000£100,000£100,000£100,000£0£0£0
Provisions—£17,589£17,589£10,107£13,737£2,754£3,576£1,309£1,524——£0——
Net current assets£2,907,588£2,738,690£2,150,248£2,029,307£1,538,175£1,457,287£1,378,941£1,364,892£1,328,729£336,333£98,166£3,623£3,633£3,668
Assets less current liabilities£3,060,494£2,957,173£2,468,882£3,702,899£3,332,275£2,972,232£2,087,150£2,028,216£2,018,677£1,043,797£98,166£3,623£3,633£3,668
Profit & loss
Profit / loss————£789,894—————————
People
Average employees4235343831—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-18 · satisfied 2022-07-27
—
Satisfied
Property · created 2016-10-18 · satisfied 2022-07-27
—
Satisfied