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Companies/12188272

Amber Food And Catering Ltd

Take-away food shops and mobile food stands · Lutterworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£61,621
Cash
£1,684
Turnover
—
Profit / loss
—
Current assets
−£1,472
Creditors < 1 year
£71,277
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets−£61,621−£55,816−£56,554−£40,643−£13,161−£7,618
Equity———−£40,643−£13,161£7,618
Assets
Fixed assets———£11,173£11,173£10,045
Intangible assets£11,128£11,128£11,128——£2,550
Property, plant & equipment—————£7,495
Current assets−£1,472−£5,416£3,422£5,921£12,928£10,170
Cash at bank£1,684£3,135£2,053——£6,229
Debtors−£3,156−£8,551£1,369——£1,400
Stock—————£2,541
Liabilities
Creditors within one year£71,277£61,528£62,503£46,564£12,962£2,833
Creditors after one year——£8,601£11,173£25,000£25,000
Net current assets−£72,749−£66,944−£59,081−£40,643−£34£7,337
Assets less current liabilities——−£47,953−£29,470£11,839£17,382
Profit & loss
Turnover—————£51,576
Gross profit—————£16,070
Operating profit—————−£8,318
Profit before tax—————−£8,318
People & pay
Average employees000111
Source evidenceView 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 charges

No charges available in our records.