Ambergate Agencies Ltd
Management of real estate on a fee or contract basis · Newry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£377,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£446,587
Creditors < 1 year
£3,506,911
Equity
£377,853
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 | 2024-08-31Company | 2023-08-31Company | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,853 | £418,253 | £405,521 | £404,971 | £404,441 | −£403,961 | −£511,615 | −£512,931 | −£177,761 | −£141,455 | −£71,502 | −£28,281 | −£1,247 | £40,688 |
| Equity | £377,853 | £418,253 | £405,521 | £404,971 | £404,441 | −£403,961 | −£511,615 | −£512,931 | −£177,761 | −£141,455 | −£71,502 | −£28,281 | −£1,247 | £40,688 |
| Assets | ||||||||||||||
| Fixed assets | £2,682,471 | £2,537,195 | £403,441 | £403,441 | £403,441 | £403,441 | £403,441 | £403,441 | £834,785 | £834,785 | £904,855 | £905,841 | £906,829 | £907,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £986 | £1,974 | £2,962 |
| Current assets | £446,587 | £188,932 | £0 | £3,870 | £6,920 | £7,400 | £7,350 | £3,034 | £3,860 | £2,166 | £2,249 | £984 | — | — |
| Cash at bank | — | — | — | — | — | £7,400 | £7,350 | £3,034 | £3,860 | £2,166 | £2,249 | £984 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,506,911 | £3,144,380 | £808,962 | £339,890 | £306,410 | £270,410 | £234,410 | £195,410 | £166,410 | £128,410 | £128,610 | — | — | — |
| Creditors after one year | — | — | £0 | £472,392 | £508,392 | £544,392 | £687,996 | £723,996 | £849,996 | £849,996 | £849,996 | — | — | — |
| Net current assets | −£3,060,324 | −£2,955,448 | −£808,962 | −£336,020 | −£299,490 | −£263,010 | −£227,060 | −£192,376 | −£162,550 | −£126,244 | −£126,361 | −£44,126 | −£54,476 | −£148,529 |
| Assets less current liabilities | £377,853 | £418,253 | £405,521 | £67,421 | £103,951 | £140,431 | £176,381 | £211,065 | £672,235 | £708,541 | £778,494 | £861,715 | £852,353 | £759,288 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-02-07
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OutstandingProperty · created 2025-02-07
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OutstandingAll Assets · created 2025-02-07
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OutstandingShow 1 satisfied / released
Unknown · created 2009-09-10 · satisfied 2015-10-19
£0
Satisfied