Amba Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

£4,815,918

Cash

£23,424

Turnover

—

Profit / loss

—

Current assets

£6,725,521

Creditors < 1 year

£2,754,369

Equity

—

Average employees

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.

12 periods

Reported figures	2024-12-29GBP · unknown	2023-12-30GBP · unknown	2023-12-29GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-30GBP · unknown	2014-12-30GBP · unknown
Balance sheet
Net assets	£4,815,918	£4,451,508	£4,451,508	£4,750,200	£5,070,574	£5,598,160	£2,764,534	£2,652,144	£2,577,854	£2,549,319	£2,601,788	£3,029,821
Equity	—	£4,451,508	—	£4,750,200	£5,070,574	£5,598,160	£2,764,534	£2,652,144	£2,577,854	£2,549,319	£2,601,788	£3,029,821
Assets
Fixed assets	—	£12,820,853	—	£11,781,947	—	—	£5,338,593	£5,257,460	£5,290,732	£5,457,124	£4,961,671	£4,923,495
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—
Property, plant & equipment	£13,660,610	£12,820,853	£12,820,853	£11,781,947	£11,383,962	£10,802,406	£5,338,593	£5,257,460	£5,290,732	£5,457,124	£4,961,671	£4,923,495
Current assets	£6,725,521	£94,470	£94,470	£226,215	£206,044	£322,224	£333,056	£372,202	£354,667	£399,659	£276,915	£501,300
Cash at bank	£23,424	£647	£647	£10,299	£12,286	£39,587	£39,408	£90,418	£86,155	£134,098	£4,186	£58,971
Debtors	£6,702,097	£93,823	£93,823	£236,514	£193,758	£282,637	£293,648	£281,784	£268,512	£265,561	£272,729	£442,329
Liabilities
Creditors within one year	£2,754,369	£2,619,497	£2,619,497	£2,681,028	£1,867,501	£1,543,138	—	—	—	—	£922,114	£566,560
Creditors after one year	£12,815,844	£5,844,318	£5,844,318	£4,576,934	£4,651,931	£3,983,332	—	—	—	—	£1,714,684	£1,824,713
Provisions	—	—	—	—	—	—	—	—	—	—	—	£3,701
Net current assets	£3,971,152	−£2,525,027	−£2,525,027	−£2,454,813	−£1,661,457	−£1,220,914	−£549,400	−£500,653	−£399,845	−£325,006	−£645,199	−£65,260
Assets less current liabilities	£17,631,762	£10,295,826	£10,295,826	£9,327,134	£9,722,505	£9,581,492	£4,789,193	£4,756,807	£4,890,887	£5,132,118	£4,316,472	£4,858,235
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—
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