Ambergate Assets Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£79,456

Cash

£16,555

Turnover

—

Profit / loss

—

Current assets

£64,570

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3115 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months
Balance sheet
Net assets	£79,456	£61,877	£39,728	−£9,975	−£5,862	−£7,761
Equity	—	—	£39,728	−£9,975	—	—
Assets
Fixed assets	£328,059	£324,078	£505,932	£444,690	£371,984	£152,645
Property, plant & equipment	£3,059	£4,078	£5,932	£8,629	£1,984	£2,645
Current assets	£64,570	£59,954	—	—	£7,736	£4,563
Cash at bank	£16,555	£59,954	£4,605	£5,272	£6,361	£3,850
Debtors	£48,015	£0	—	—	£1,375	£713
Liabilities
Creditors	£80,138	£90,420	—	—	—	—
Creditors within one year	—	—	£95,401	£129,226	£264,176	£52,503
Creditors after one year	—	—	£350,908	£330,711	£114,613	£111,161
Provisions	—	—	£24,500	£0	£6,793	£1,305
Net current assets	−£15,568	−£30,466	−£90,796	−£123,954	−£256,440	−£47,940
Assets less current liabilities	£312,491	£293,612	£415,136	£320,736	£115,544	£104,705
People & pay
Average employees	0	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing