Iesis (Ambra Vale) Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£562
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£231,276
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £562 | £663 | £664 | £200,100 | £200,114 | — | £392,690 | £719,521 | £531,505 | £324,353 | £562,374 | £454,124 | £302,043 | £301,191 | £346,483 | — | £1 | £1 |
| Equity | — | — | — | — | — | £229,663 | £392,690 | £719,521 | £531,505 | £324,353 | £562,374 | £454,124 | £302,043 | £301,191 | £346,483 | −£1,208 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,410,303 | £2,592,481 | £1,500,000 | £1,350,290 | £1,359,297 | £1,367,436 | £684,171 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £290 | £9,297 | £17,436 | £0 | — | — |
| Current assets | £231,276 | £231,377 | £231,377 | £431,763 | £424,728 | £1,010,660 | £708,232 | £29,153 | £116,461 | £47,911 | £11,854 | £3,646 | £10,741 | £13,818 | £22,884 | £8,925 | — | — |
| Cash at bank | £296 | £397 | £397 | £1,398 | £19,350 | £133 | £19 | £481 | £42,148 | £34,083 | £1,022 | £2,183 | £7,643 | £12,686 | £7,559 | £820 | — | — |
| Debtors | £230,980 | £230,980 | £230,980 | £430,365 | £405,378 | £1,010,527 | £708,213 | £28,672 | £74,313 | £13,828 | £10,832 | £1,463 | £3,098 | £1,132 | £15,325 | £8,105 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £230,714 | £230,714 | £230,713 | £231,663 | £224,614 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,695 | £159,214 | £149,733 | £1,043,837 | £694,304 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £933,827 | £899,774 | £922,191 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £36,943 | £99,199 | £58,276 | £9,474 | £96,293 | — | — | — | — | — | — | — |
| Net current assets | £562 | £663 | £664 | £200,100 | £200,114 | £229,663 | −£845,367 | −£2,281,280 | −£2,160,219 | −£1,060,838 | −£555,488 | −£112,049 | −£148,473 | −£135,915 | −£1,020,953 | −£685,379 | — | — |
| Assets less current liabilities | £562 | £663 | £664 | £200,100 | £200,114 | £229,663 | £2,029,633 | £818,720 | £589,781 | £1,349,465 | £2,036,993 | £1,387,951 | £1,201,817 | £1,223,382 | £346,483 | −£1,208 | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-07-17
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OutstandingFloating · created 2016-06-03
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OutstandingShow 9 satisfied / released
Floating · created 2012-10-15 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2012-10-15 · satisfied 2018-07-20
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SatisfiedProperty · created 2011-10-05 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2011-10-05 · satisfied 2018-07-20
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SatisfiedProperty · created 2011-05-05 · satisfied 2018-07-20
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SatisfiedFixed · created 2011-02-28 · satisfied 2018-07-20
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SatisfiedUnknown · created 2010-11-09 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2010-10-18 · satisfied 2018-07-20
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SatisfiedProperty · created 2010-10-18 · satisfied 2018-07-20
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Satisfied