Ambient Properties Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£19,881
Cash
£713
Turnover
—
Profit / loss
—
Current assets
£45,396
Creditors < 1 year
—
Equity
−£19,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,881 | £731 | £3,050 | £2,405 | £807 |
| Equity | −£19,881 | £731 | £3,050 | £2,405 | £807 |
| Assets | |||||
| Fixed assets | £348,698 | £348,113 | — | — | — |
| Property, plant & equipment | £348,113 | £348,113 | £275,015 | £275,015 | £78,750 |
| Current assets | £45,396 | £1,824 | £78,523 | £82,148 | £50,557 |
| Cash at bank | £713 | £1,824 | £795 | £1,170 | £844 |
| Debtors | £44,683 | £0 | £77,728 | £80,978 | £49,713 |
| Liabilities | |||||
| Net current assets | −£133,977 | −£122,640 | −£47,223 | −£44,702 | −£34,255 |
| Assets less current liabilities | £214,721 | £225,473 | £227,792 | £230,313 | £44,495 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-05
—
OutstandingIntellectual Property · created 2025-06-05
—
OutstandingFixed · created 2025-05-28
—
OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2021-07-01
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OutstandingFixed · created 2021-05-19
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Outstanding