21 Ambleside Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£15,581
Cash
£464
Turnover
—
Profit / loss
—
Current assets
£1,361,854
Creditors < 1 year
£1,377,435
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,581 | −£13,603 | −£109,286 | −£97,338 | −£53,812 |
| Equity | — | — | — | — | −£53,812 |
| Assets | |||||
| Current assets | £1,361,854 | £249,987 | £36,618 | £38,618 | −£2,419 |
| Cash at bank | £464 | £24,470 | £70 | £2,070 | £584 |
| Debtors | £2,942 | £72,287 | £36,548 | £36,548 | −£3,003 |
| Stock | £1,358,448 | £153,230 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,377,435 | £263,590 | £145,904 | £590,024 | £473,214 |
| Creditors after one year | — | — | — | £1,210,628 | £493,398 |
| Net current assets | −£15,581 | −£13,603 | −£109,286 | −£551,406 | −£475,633 |
| Assets less current liabilities | — | — | — | £1,113,290 | £439,586 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-04-21 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2021-04-21 · satisfied 2023-03-29
—
Satisfied