Ambika Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,322,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,062
Creditors < 1 year
£35,605
Equity
£2,322,559
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,322,559 | £2,291,794 | £2,263,279 | £2,277,429 | £2,188,843 | £689,698 | £638,072 | £552,438 | £488,401 | £414,761 | £353,781 | £337,562 | £324,849 | £289,029 | £174,640 | £120,427 | £60,927 | £11,076 | £11,091 | £28,701 |
| Equity | £2,322,559 | £2,291,794 | £2,263,279 | £2,277,429 | £2,188,843 | £689,698 | £638,072 | £552,438 | £488,401 | £414,761 | £353,781 | £337,562 | £324,849 | £289,029 | £174,640 | £120,427 | £60,927 | £11,076 | £11,091 | £28,701 |
| Assets | ||||||||||||||||||||
| Fixed assets | £8,525,542 | £7,617,332 | £7,617,332 | £7,617,331 | £7,617,332 | £4,422,351 | £4,422,351 | £4,422,351 | £2,445,427 | £2,445,426 | £1,346,870 | £1,346,870 | £1,346,870 | £1,296,870 | £1,176,870 | — | £1,211,580 | £1,176,870 | £1,001,870 | £748,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,001,870 | £1,001,870 | £1,001,870 | £1,001,870 | £1,001,870 | — | — | £1,001,870 | £1,001,870 | £748,093 |
| Current assets | £2,062 | £9,683 | £2,009 | £3,477 | £9,779 | £10,080 | £19,790 | £30,418 | £14,675 | £19,287 | £28,049 | £10,753 | £3,369 | £10,774 | £12,300 | £6,515 | £1,029 | £4,032 | £36,338 | £824 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,049 | £9,621 | £3,369 | £10,774 | £12,300 | £6,515 | £1,029 | £4,032 | £36,338 | £824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,132 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £35,605 | £26,213 | £42,778 | £103,371 | £81,010 | £82,128 | £57,519 | £55,159 | £168,733 | £200,905 | £12,197 | £11,078 | £16,364 | £9,509 | £5,424 | — | — | — | — | — |
| Creditors after one year | £6,166,560 | £5,306,848 | £5,313,284 | £5,240,008 | £5,357,258 | £3,660,605 | £3,746,550 | £3,845,172 | £1,802,968 | £1,849,047 | £1,008,941 | £1,008,983 | £1,009,026 | £1,009,106 | £1,009,106 | — | — | — | — | — |
| Net current assets | −£33,543 | −£16,530 | −£40,769 | −£99,894 | −£71,231 | −£72,048 | −£37,729 | −£24,741 | −£154,058 | −£181,618 | £15,852 | −£325 | −£12,995 | £1,265 | £6,876 | −£47,337 | −£141,506 | −£153,472 | £1,771 | −£51,801 |
| Assets less current liabilities | £8,491,999 | £7,600,802 | £7,576,563 | £7,517,437 | £7,546,101 | £4,350,303 | £4,384,622 | £4,397,610 | £2,291,369 | £2,263,808 | £1,362,722 | £1,346,545 | £1,333,875 | £1,298,135 | £1,183,746 | £1,129,533 | £1,070,074 | £1,023,398 | £1,003,641 | £696,292 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesUnknown · created 2023-05-10
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OutstandingUnknown · created 2023-05-10
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2020-10-09
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OutstandingUnknown · created 2020-10-08
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OutstandingUnknown · created 2020-03-31
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OutstandingUnknown · created 2020-03-31
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OutstandingUnknown · created 2020-03-31
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OutstandingUnknown · created 2020-03-31
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OutstandingFixed · created 2018-01-30
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OutstandingUnknown · created 2017-11-10
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OutstandingUnknown · created 2017-11-10
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OutstandingUnknown · created 2017-11-10
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OutstandingUnknown · created 2017-11-10
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OutstandingFixed · created 2016-02-26
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OutstandingFixed · created 2016-02-26
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OutstandingFloating · created 2015-11-24
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OutstandingAll Assets · created 2015-11-24
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OutstandingFixed · created 2007-05-02
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
All monies
OutstandingFixed · created 2007-01-25
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2007-05-02 · satisfied 2020-10-15
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-25 · satisfied 2020-10-15
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-04-08 · satisfied 2014-09-01
All monies
SatisfiedProperty · created 2003-04-08 · satisfied 2014-09-01
All monies
SatisfiedUnknown · created 2001-12-31 · satisfied 2014-09-01
£104,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-31 · satisfied 2014-09-01
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-12-10 · satisfied 2014-09-01
All monies
SatisfiedProperty · created 2001-12-10 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2014-09-01
THE PRINCIPAL AMOUNT DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-02-11 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2000-01-24 · satisfied 2014-09-01
All monies
Satisfied