Ambas Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,418,403
Cash
£172,410
Turnover
—
Profit / loss
—
Current assets
£703,628
Creditors < 1 year
£637,915
Equity
£1,418,403
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,418,403 | £1,315,595 | £853,528 | £906,132 | £710,876 | £354,847 | £350,076 | £873,552 | £810,163 | £734,168 | £730,480 | £648,353 | £606,239 | £561,000 | £520,179 | £445,057 | £394,231 | £344,032 | £319,879 | £95,580 |
| Equity | £1,418,403 | £1,315,595 | £853,528 | £906,132 | £710,876 | £354,847 | £350,076 | £873,552 | £810,163 | £734,168 | £730,480 | — | — | £561,000 | £520,179 | £445,057 | £394,231 | £344,032 | £319,879 | £95,580 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,984,155 | £1,921,905 | £1,299,112 | £1,277,171 | £1,080,986 | £758,205 | £414,293 | — | — | — | £526,001 | — | — | £525,001 | £525,001 | £525,528 | £526,442 | £527,356 | £527,209 | £540,850 |
| Property, plant & equipment | £16,797 | £20,797 | £23,004 | £27,171 | £30,986 | £34,779 | £39,293 | £419,293 | £573,158 | £527,507 | £526,001 | £525,001 | £525,001 | £525,001 | £525,001 | £525,528 | £526,442 | £527,356 | £527,209 | £540,850 |
| Current assets | £703,628 | £607,420 | £460,890 | £515,071 | £518,243 | £497,973 | £661,066 | £1,172,839 | £1,114,009 | £1,040,925 | £1,038,205 | £1,027,776 | £899,303 | £836,641 | £816,701 | £858,808 | £836,211 | £848,314 | £882,863 | £1,063,457 |
| Cash at bank | £172,410 | £162,012 | £83,198 | £41,652 | £112,128 | £52,856 | £41,992 | £26,195 | £76,189 | £56,433 | £66,122 | £38,837 | £21,616 | £1,087 | £16,848 | £2,028 | £1,116 | £1,065 | £32,583 | £10,161 |
| Debtors | £531,218 | £445,408 | £377,692 | £473,419 | £406,115 | £445,117 | £270,648 | £798,218 | £689,394 | £636,066 | £623,657 | £640,513 | £529,261 | £487,128 | £451,427 | £508,354 | £486,849 | £498,823 | £501,854 | £433,336 |
| Stock | — | — | — | — | — | — | £348,426 | £348,426 | £348,426 | £348,426 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £637,915 | £541,946 | £424,074 | £354,492 | £322,489 | £290,820 | £318,632 | £265,954 | £380,412 | £295,632 | £273,871 | £305,310 | £180,997 | £318,321 | £289,202 | — | — | — | — | — |
| Creditors after one year | £302,055 | £358,937 | £414,717 | £463,935 | £545,049 | £610,511 | £406,651 | £452,626 | £496,592 | £538,632 | £559,855 | £599,114 | £637,068 | £482,321 | £532,321 | — | — | — | — | — |
| Provisions | £329,410 | £312,847 | £67,683 | £67,683 | £20,815 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £65,713 | £65,474 | £36,816 | £160,579 | £195,754 | £207,153 | £342,434 | £906,885 | £733,597 | £745,293 | £764,334 | £722,466 | £718,306 | £518,320 | £527,499 | £501,849 | £593,047 | £498,996 | £524,990 | £636,766 |
| Assets less current liabilities | £2,049,868 | £1,987,379 | £1,335,928 | £1,437,750 | £1,276,740 | £965,358 | £756,727 | £1,326,178 | £1,306,755 | £1,272,800 | £1,290,335 | £1,247,467 | £1,243,307 | £1,043,321 | £1,052,500 | £1,027,377 | £1,119,489 | £1,026,352 | £1,052,199 | £1,177,616 |
| People | ||||||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 5 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2013-04-29
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OutstandingShow 37 satisfied / released
Fixed · created 2013-04-29 · satisfied 2017-10-09
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SatisfiedFloating · created 2013-05-15
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Part SatisfiedProperty · created 2013-04-29 · satisfied 2026-04-12
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SatisfiedAll Assets · created 2004-10-21 · satisfied 2013-05-01
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SatisfiedFixed · created 2001-09-17 · satisfied 2013-02-23
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SatisfiedUnknown · created 2000-07-10 · satisfied 2013-03-05
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2013-02-23
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SatisfiedUnknown · created 1999-05-14 · satisfied 2013-02-23
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SatisfiedUnknown · created 1996-04-17 · satisfied 2004-10-20
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SatisfiedFloating · created 1996-04-17 · satisfied 2004-10-20
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SatisfiedUnknown · created 1996-04-17 · satisfied 2004-10-20
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SatisfiedFloating · created 1994-02-23 · satisfied 1999-05-18
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SatisfiedProperty · created 1994-02-23 · satisfied 1999-05-18
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SatisfiedFloating · created 1994-02-23 · satisfied 1999-05-18
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SatisfiedAll Assets · created 1994-02-11 · satisfied 1999-05-18
£806,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY OTHER ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1994-02-11 · satisfied 1994-03-12
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SatisfiedFloating · created 1994-02-11 · satisfied 1994-03-12
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SatisfiedFloating · created 1994-02-11 · satisfied 1994-03-12
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedAll Assets · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1992-12-03 · satisfied 1999-05-18
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SatisfiedProperty · created 1981-06-18 · satisfied 1999-05-18
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SatisfiedProperty · created 1981-03-27 · satisfied 1999-05-18
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SatisfiedUnknown · created 1981-03-27 · satisfied 1999-05-18
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SatisfiedUnknown · created 1981-03-27 · satisfied 1999-05-18
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SatisfiedUnknown · created 1981-03-27 · satisfied 1999-05-18
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Satisfied