Amber Arc Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£53,138
Cash
£219,281
Turnover
—
Profit / loss
—
Current assets
£440,369
Creditors < 1 year
£490,796
Equity
£53,138
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,138 | £107,025 | £321,936 | £394,616 | £578,418 | £454,887 | −£472,876 | −£715,647 | −£324,788 | −£149,852 |
| Equity | £53,138 | £107,025 | £321,936 | £394,616 | £578,418 | £454,887 | −£472,876 | −£715,647 | −£324,788 | −£149,852 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,824,188 | £2,214,232 | £2,332,408 |
| Intangible assets | — | — | — | — | — | — | — | £7,900 | — | — |
| Property, plant & equipment | £3,070,470 | £3,137,320 | £3,120,273 | £3,229,999 | £3,258,663 | £3,313,737 | £1,925,703 | £1,816,288 | £2,064,132 | £2,134,908 |
| Current assets | £440,369 | £442,377 | £405,358 | £339,891 | £1,106,790 | £225,006 | £354,674 | £183,641 | £348,996 | £379,413 |
| Cash at bank | £219,281 | £97,396 | £158,314 | £138,125 | £40,619 | £209,445 | £92,727 | £66,949 | £67,834 | £96,497 |
| Debtors | £221,088 | £344,981 | £247,044 | £201,766 | £1,066,171 | £15,561 | £261,947 | £116,692 | £278,162 | £279,916 |
| Liabilities | ||||||||||
| Creditors within one year | £490,796 | £468,377 | £535,023 | £1,232,238 | £1,552,318 | £1,326,626 | £1,218,331 | £1,137,582 | £2,475,252 | £452,743 |
| Creditors after one year | £2,598,575 | £2,577,865 | £2,452,076 | £1,654,263 | £1,945,944 | £1,465,992 | £1,548,851 | £1,646,209 | £412,764 | £2,408,930 |
| Net current assets | −£50,427 | −£26,000 | −£129,665 | −£892,347 | −£445,528 | −£1,101,620 | −£863,657 | −£953,941 | −£2,126,256 | −£73,330 |
| Assets less current liabilities | £3,020,043 | £3,111,320 | £2,990,608 | £2,337,652 | £2,813,135 | £2,212,117 | £1,062,046 | £870,247 | £87,976 | £2,259,078 |
| People | ||||||||||
| Average employees | 82 | 108 | 87 | 84 | 84 | 91 | 88 | 125 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-05-10
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OutstandingProperty · created 2021-05-10
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OutstandingAll Assets · created 2021-05-10
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OutstandingShow 2 satisfied / released
Unknown · created 2013-11-21 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2024-06-04
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Satisfied