Ambx Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£897,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,497
Creditors < 1 year
£49,005
Equity
£897,795
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £897,795 | £609,260 | £71,540 | £319,090 | £403,861 | £402,736 | £1,714,091 | £1,376,625 | −£1,051,871 | −£455,680 | −£226,354 | £55,786 | £100,531 | £2,808,100 | £3,490,582 |
| Equity | £897,795 | £609,260 | £71,540 | £319,090 | £403,861 | £402,736 | £1,714,091 | £1,376,625 | −£1,051,871 | −£455,680 | −£226,354 | £55,786 | £100,531 | £2,808,100 | £3,490,582 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £81 | £1,307 | £2,614 | £0 | — | — | — | £3,334 | £6,667 | £2,732,535 | £3,050,092 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,334 | £6,667 | £10,000 | £156,102 |
| Current assets | £93,497 | £105,473 | £164,241 | £475,125 | £493,012 | £577,663 | £161,839 | £140,997 | £103,080 | £355,536 | £84,668 | £200,638 | £230,626 | £336,899 | £999,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £984 | £4,754 | £37,597 | £34,525 | £301,609 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,974 | £100,484 | £80,560 | £167,374 | £665,730 |
| Liabilities | |||||||||||||||
| Creditors within one year | £49,005 | £52,427 | £85,612 | £28,122 | £55,499 | £156,001 | £610,212 | £225,479 | £248,993 | £120,716 | £211,022 | £148,186 | £136,762 | — | — |
| Creditors after one year | £942,287 | £662,306 | £150,169 | £127,913 | £33,733 | £20,233 | £1,268,332 | £1,292,143 | £905,958 | £690,500 | £100,000 | — | — | — | — |
| Net current assets | £44,492 | £53,046 | £78,629 | £447,003 | £437,513 | £421,662 | −£448,373 | −£84,482 | −£145,913 | £234,820 | −£126,354 | £52,452 | £93,864 | £75,565 | £440,490 |
| Assets less current liabilities | £44,492 | £53,046 | £78,629 | £447,003 | £437,594 | £422,969 | £445,759 | £84,482 | −£145,913 | £234,820 | −£126,354 | £55,786 | £100,531 | £2,808,100 | £3,490,582 |
| People | |||||||||||||||
| Average employees | 6 | 10 | 11 | 10 | 9 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-16
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-28 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2022-06-17
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Satisfied