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Companies/01340889

Ambassador House Holdings Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,099,342
Cash
£355,667
Turnover
—
Profit / loss
—
Current assets
£375,102
Creditors < 1 year
£417,330
Equity
£4,099,342
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£4,099,342£3,997,830£3,781,028£3,753,123£3,338,464£3,375,983£3,081,422£2,823,501—£2,523,232£2,239,749—£1,892,356£1,756,148£1,724,387
Equity£4,099,342£3,997,830£3,781,028£3,753,123£3,338,464£3,375,983£3,081,422£2,823,501—£2,523,232£2,234,749£2,056,317£1,892,356£1,756,148£1,724,387
Assets
Fixed assets£4,734,925£4,734,884£4,734,142£3,792,736£3,728,175£2,926,268£2,930,201£2,874,713£2,619,810£2,694,315£2,046,961£1,882,691£1,884,416£1,894,064£1,896,391
Property, plant & equipment£4,784£4,743£4,001£4,158£4,768£4,790£4,202£4,944£5,211£5,028—£4,918£5,786£6,516£7,552
Current assets£375,102£408,839£81,578£615,004£322,922£716,216£446,179£240,000£197,984£77,583£331,234—£101,705£34,966£10,867
Cash at bank£355,667£392,016£60,115£594,879£292,993£705,555£437,096£227,503£175,414£67,409——£93,461£28,535£6,532
Debtors£19,435£16,823£21,463£20,125£29,929£10,661£9,083£12,497£22,570£10,174—£8,409£8,244£6,431£4,335
Liabilities
Creditors within one year£417,330£552,538£441,337£61,262£104,651£65,204£92,981£97,865£85,034£102,806£138,446£37,705———
Provisions—————————£145,860—————
Net current assets−£42,228−£143,699−£359,759£553,742£218,271£651,012£353,198£142,135£112,950−£25,223£192,788£173,626£7,940−£137,916−£172,004
Assets less current liabilities£4,692,697£4,591,185£4,374,383£4,346,478£3,946,446£3,577,280£3,283,399£3,016,848£2,732,760£2,669,092£2,239,749£2,056,317£1,892,356£1,756,148£1,724,387
Profit & loss
Operating profit—————————£505,224—————
Profit before tax—————————£505,224—————
Profit / loss—————————£490,782—————
People
Average employees3333333333—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Woodwich Equitable Building Society
Property · created 1987-02-09
£70,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding
Show 82 satisfied / released
Benchmark Bank PLC
Floating · created 1988-08-31 · satisfied 1992-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-20 · satisfied 1989-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-07-21 · satisfied 1989-05-22
All monies
Satisfied
Benchmark Bank PLC
Floating · created 1988-07-21 · satisfied 1990-12-04
All monies
Satisfied
Benchmark Bank PLC
Floating · created 1988-05-17 · satisfied 1992-09-02
All monies
Satisfied
Benchmark Bank PLC
Floating · created 1988-04-29 · satisfied 1989-05-24
All monies
Satisfied
Benchmark Bank PLC
Property · created 1988-04-27 · satisfied 1990-12-04
All monies
Satisfied
Benchmark Limited.
Floating · created 1987-11-30 · satisfied 1990-12-04
All monies
Satisfied
Dbenchmark Limited.
Unknown · created 1987-10-29 · satisfied 1990-12-04
All monies
Satisfied
Benchmark Trust Limited
Floating · created 1987-09-04 · satisfied 1990-12-04
All monies
Satisfied
Dbenchmark Trust Limited
Floating · created 1987-08-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-07-30 · satisfied 1989-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-07-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-02-05
All monies
Satisfied
Benchmark Trust Limited
Floating · created 1987-01-30
All monies
Satisfied
Beauchmark Trust Limited
Property · created 1987-01-15 · satisfied 1988-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-11-27 · satisfied 1988-02-18
All monies
Satisfied
Benchmark Trust Limited
Floating · created 1986-11-25 · satisfied 1988-02-18
All monies
Satisfied
Midland Bank PLC
Property · created 1986-11-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-08-12 · satisfied 1988-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-08-04 · satisfied 1988-02-18
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1986-06-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-06-02 · satisfied 1988-02-18
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1986-05-06 · satisfied 1992-09-02
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1986-03-24 · satisfied 1988-02-18
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1986-04-07 · satisfied 1988-02-18
All monies
Satisfied
Edward Manson & Company Limited
Property · created 1986-01-17 · satisfied 1988-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-12-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-25
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-11-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-07 · satisfied 1988-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-30
All monies
Satisfied
Midland Bank PLC
Property · created 1985-10-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-06
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-09-02
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-08-06 · satisfied 1992-09-02
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-06-27
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-06-24
All monies
Satisfied
Midland Bank PLC
Property · created 1985-06-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-21
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-05-31
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-05-31
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-05-24
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-05-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-04-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-19
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-04-09
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-02-11
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1985-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-11-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-10-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-10-09
All monies
Satisfied
Edward Manson & Company Limited
Property · created 1984-05-17
All monies
Satisfied
Edward Manson & Company Limited
Floating · created 1984-08-03
All monies
Satisfied
Midland Bank PLC
Property · created 1984-07-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-07-13
All monies
Satisfied
Midland Bank PLC
Property · created 1984-06-29
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1984-06-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-06-20
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1984-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-06
All monies
Satisfied
Midland Bank PLC
Property · created 1984-02-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-12-23
All monies
Satisfied
Midland Bank PLC
Floating · created 1984-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-12-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-11-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-10-31
All monies
Satisfied
Midland Bank PLC
Property · created 1983-09-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-09-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-08-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-07-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-06-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1983-05-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-05-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-05-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-04-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-03-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-02-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-01-17
All monies
Satisfied