Amber Hotels Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,243,184

Cash

£1,357,227

Turnover

—

Profit / loss

—

Current assets

£5,812,588

Creditors < 1 year

£3,647,137

Equity

£5,243,184

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£5,243,184	£4,742,449	£4,054,606	£3,602,934	£2,632,556	£1,838,066	£2,063,510	£1,895,365	£1,715,645	£1,295,651	−£714
Equity	£5,243,184	£4,742,449	£4,054,606	£3,602,934	£2,632,556	£1,838,066	£2,063,510	£1,895,365	£1,715,645	£1,295,651	−£714
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,927,784
Property, plant & equipment	£7,768,729	£8,087,975	£8,349,236	£8,700,565	£9,043,415	£9,371,908	£9,694,959	£9,921,805	£10,278,975	£10,636,387	£1,927,784
Current assets	£5,812,588	£5,022,205	£4,072,473	£3,953,948	£3,011,994	£144,939	£1,181,624	£255,974	£1,694,969	£1,370,668	—
Cash at bank	£1,357,227	£4,043,999	£3,412,575	£3,591,680	£2,736,501	£72,278	£283,276	£91,328	£126,949	£235,456	—
Debtors	£4,450,861	£973,706	£653,817	£356,187	£261,549	£64,275	£890,638	£162,116	£1,559,838	£1,128,064	—
Stock	—	—	—	—	£13,944	£8,386	£7,710	£2,530	£8,182	£7,148	—
Liabilities
Creditors within one year	£3,647,137	£2,924,042	£1,731,325	£1,332,406	£1,185,762	£984,686	£1,881,770	—	—	—	—
Creditors after one year	£4,264,560	£4,981,226	£6,097,893	£7,114,560	£7,731,226	£6,147,893	£6,356,226	—	—	—	—
Provisions	£426,436	£462,463	£537,885	£604,613	£505,865	£546,202	£575,077	£512,623	£470,007	£537,977	—
Net current assets	£2,165,451	£2,098,163	£2,341,148	£2,621,542	£1,826,232	−£839,747	−£700,146	−£845,091	−£2,165,254	−£2,228,402	−£1,928,498
Assets less current liabilities	£9,934,180	£10,186,138	£10,690,384	£11,322,107	£10,869,647	£8,532,161	£8,994,813	£9,076,714	£8,113,721	£8,407,985	−£714
People
Average employees	35	38	25	20	17	20	19	20	22	24	—
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