Ambika Investments Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,312,624
Cash
£3,130
Turnover
—
Profit / loss
—
Current assets
£7,248,026
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,312,624 | £3,320,482 | £1,543,144 | £1,543,334 | £1,476,781 | £1,474,973 | £1,473,479 | £1,454,626 | £1,492,630 | £1,377,870 | £454,262 | £203,052 |
| Equity | — | — | £1,543,144 | £1,543,334 | £1,476,781 | £1,474,973 | £1,473,479 | £1,454,626 | £1,492,630 | £1,377,870 | £454,262 | £203,052 |
| Assets | ||||||||||||
| Fixed assets | £14,857 | £14,853 | — | £14,853 | £14,853 | £14,853 | £14,853 | £378 | £528 | £695 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £150 | £300 | £450 | £0 | — |
| Current assets | £7,248,026 | £7,612,441 | £5,578,291 | £6,311,234 | £5,994,253 | £5,560,930 | £5,499,683 | £5,489,851 | £5,561,464 | £5,641,523 | £4,523,345 | £4,265,673 |
| Cash at bank | £3,130 | £4,097 | £11,321 | £91,183 | £90,444 | £866,587 | £192,229 | £6,857 | £441,726 | £1,236,498 | £1,141,366 | £2,482,142 |
| Debtors | £6,968,998 | £7,332,446 | £5,291,072 | £5,944,153 | £5,627,911 | £4,267,323 | £4,696,983 | £4,498,925 | £4,206,873 | £2,753,495 | £28,200 | £129,025 |
| Stock | £275,898 | £275,898 | £275,898 | £275,898 | £275,898 | £427,020 | £610,471 | £984,069 | £912,865 | £1,651,530 | £3,353,779 | — |
| Liabilities | ||||||||||||
| Creditors | £182,339 | £238,892 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,621 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,002,000 |
| Provisions | — | — | — | — | — | — | — | £29 | £60 | £90 | £0 | — |
| Net current assets | £7,065,687 | £7,373,549 | £5,530,291 | £5,530,481 | £5,463,928 | £5,462,120 | £5,460,626 | £5,456,277 | £5,494,162 | £5,379,265 | £4,456,262 | £4,205,052 |
| Assets less current liabilities | £7,080,544 | £7,388,402 | £5,545,144 | £5,545,334 | £5,478,781 | £5,476,973 | £5,475,479 | £5,456,655 | £5,494,690 | £5,379,960 | £4,456,262 | £4,205,052 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.