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Companies/01413804

Ambleydale Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£146,791
Cash
Turnover
Profit / loss
Current assets
£61
Creditors < 1 year
£146,352
Equity
−£146,791
Average employees
4

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£146,791−£144,854−£143,643−£140,890−£138,831£136,751−£134,617
Equity−£146,791−£144,854−£143,643−£140,890−£138,831£136,751−£134,617
Assets
Fixed assets£0£0
Intangible assets£0
Property, plant & equipment£0
Current assets£61£61£61£17,426£17,426£17,956£18,071
Cash at bank£16,555
Debtors£1,516
Stock£0
Liabilities
Creditors within one year£146,352£144,415£143,204£157,816£155,757£154,202£152,688
Creditors after one year£0£0
Provisions£0£0
Net current assets−£136,246−£134,617
Assets less current liabilities−£146,291−£144,354−£143,143−£140,390−£138,331£136,246−£134,617
People
Average employees4444444
Source evidenceView 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 charges
Fixed · created 2010-02-17
All monies
Outstanding
Floating · created 2006-11-30
All monies
Outstanding
All Assets · created 2006-11-30
All monies
Outstanding
Show 5 satisfied / released
Property · created 1987-11-23 · satisfied 1989-05-11
All monies
Satisfied
All Assets · created 1986-11-05 · satisfied 2000-05-12
All monies
Satisfied
Property · created 1984-08-01 · satisfied 2000-05-04
£25,000.00
Satisfied
Property · created 1983-03-21 · satisfied 2000-05-04
All monies
Satisfied
Property · created 1982-12-20 · satisfied 2000-05-04
All monies
Satisfied