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Companies/03652703

Amberclear Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
−£323,048
Cash
£12,827
Turnover
Profit / loss
Current assets
£424,800
Creditors < 1 year
Equity
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£323,048−£326,826−£326,365−£321,185£191,582£290,412£458,870£1,349,104£1,383,402£950,756£972,691£960,273£928,570£949,142£967,318
Equity£1,349,104£1,383,402£950,756£972,691£960,273£928,570£949,142£967,318
Assets
Fixed assets£157£209£279£372£496£661£273£0£166£596£1,147£1,558£1,046£0£196
Property, plant & equipment£157£209£279£372£496£661£273£0£166£596£1,147£1,558£1,046£0£196
Current assets£424,800£452,363£434,497£429,181£1,024,348£936,979£1,544,483£1,381,643£1,567,706£1,330,403£1,582,890£1,367,691£1,211,991£1,548,192£1,914,984
Cash at bank£12,827£23,830£5,464£41,265£144,547£25,493£835,213£433,901£213,822£0£721
Debtors£411,973£428,533£429,033£387,916£879,801£911,486£709,270£947,742£1,353,884£1,330,403£1,582,890£1,366,970£1,211,991£1,548,192£1,914,984
Liabilities
Creditors£260,644£260,463£260,464£255,578£259,872£285,201£363,023
Creditors within one year£32,539£184,435£336,393£449,254£330,002
Creditors after one year£43,731£161,863£78,662
Provisions£0£35£119£229£312£220
Net current assets£164,156£191,900£174,033£173,603£764,476£651,778£1,181,460£1,349,104£1,383,271£994,010£1,133,636£1,037,689£1,017,456£1,094,101£1,270,384
Assets less current liabilities£164,313£192,109£174,312£173,975£764,972£652,439£1,181,733£1,349,104£1,383,437£994,606£1,134,783£1,039,247£1,018,502£1,094,101£1,270,580
People
Average employees2222222
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

4 outstanding charges
Fixed · created 2013-06-17
Outstanding
Floating · created 2002-01-18
All monies
Outstanding
Unknown · created 2000-12-05
All monies
Outstanding
Unknown · created 1999-04-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-12-18 · satisfied 1999-03-08
All monies
Satisfied