Ambi Inv Ltd
Development of building projects · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,193,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,348
Creditors < 1 year
£87,029
Equity
£1,193,563
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,193,563 | £1,070,183 | £1,054,578 | £1,026,232 | £1,017,268 | £976,267 | £905,802 | £266,908 |
| Equity | £1,193,563 | £1,070,183 | £1,054,578 | £1,026,232 | £1,017,268 | £976,267 | £905,802 | £266,908 |
| Assets | ||||||||
| Fixed assets | £3,149,708 | £2,744,407 | £2,802,145 | £2,856,233 | £2,453,938 | £2,441,110 | £2,072,387 | £1,948,120 |
| Current assets | £107,348 | £302,107 | £495,461 | £21,296 | £439,840 | £317,200 | £487,510 | £100,012 |
| Liabilities | ||||||||
| Creditors within one year | £87,029 | £45,574 | £52,221 | £87,203 | £209,888 | £86,160 | £247,955 | £564,982 |
| Creditors after one year | £1,976,464 | £1,930,757 | £2,190,807 | £1,764,094 | £1,666,622 | £1,695,883 | £1,406,140 | £1,216,242 |
| Net current assets | £20,319 | £256,533 | £443,240 | −£65,907 | £229,952 | £231,040 | £239,555 | −£464,970 |
| Assets less current liabilities | £3,170,027 | £3,000,940 | £3,245,385 | £2,790,326 | £2,683,890 | £2,672,150 | £2,311,942 | £1,483,150 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-06-13
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OutstandingProperty · created 2025-06-13
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OutstandingFloating · created 2025-06-04
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OutstandingShow 7 satisfied / released
Unknown · created 2023-05-10 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-07-16
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SatisfiedFloating · created 2019-02-05 · satisfied 2025-07-16
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SatisfiedFixed · created 2018-08-31 · satisfied 2019-02-08
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SatisfiedFloating · created 2018-08-31 · satisfied 2019-02-08
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SatisfiedFloating · created 2018-01-16 · satisfied 2024-08-20
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SatisfiedFloating · created 2018-01-16 · satisfied 2024-08-20
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Satisfied