Ambareen Ltd
Dispensing chemist in specialised stores · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£518,815
Cash
£153,760
Turnover
—
Profit / loss
—
Current assets
£661,638
Creditors < 1 year
£191,718
Equity
£518,815
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £518,815 | £414,253 | £364,962 | £415,812 | £426,663 | £426,166 | £384,669 | £357,436 | £284,686 | £154,467 | — | — | — | — | — |
| Equity | £518,815 | £414,253 | £364,962 | £415,812 | £426,663 | £426,166 | £384,669 | £357,436 | £284,686 | £154,467 | £106,125 | £71,922 | £23,048 | £26,251 | £2,780 |
| Assets | |||||||||||||||
| Fixed assets | £52,467 | £9,095 | £12,128 | £45,207 | £49,597 | £39,784 | £42,367 | £45,812 | £50,405 | £60,402 | £115,066 | £168,834 | £219,671 | £260,104 | £297,061 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,875 | — | — | — | — | — |
| Property, plant & equipment | £52,467 | £9,095 | £12,128 | £13,171 | £17,561 | £7,748 | £10,331 | £13,776 | £18,369 | £24,491 | £32,655 | £39,923 | £29,260 | £23,193 | £13,650 |
| Current assets | £661,638 | £619,315 | £566,409 | £612,915 | £646,373 | £683,032 | £555,003 | £614,067 | £570,543 | £444,076 | £383,025 | £326,548 | £267,609 | £244,019 | £200,550 |
| Cash at bank | £153,760 | £180,901 | £148,523 | £146,038 | £164,280 | £182,924 | £48,342 | £77,329 | £325,889 | £250,299 | £203,559 | £83,935 | £28,616 | £28,638 | £18,717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,466 | £191,640 | £186,704 | £178,092 | £143,828 |
| Stock | £73,960 | £65,953 | £59,665 | £63,820 | £65,137 | £67,722 | £69,705 | £69,185 | £69,783 | £55,810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £191,718 | £179,260 | £144,678 | £141,176 | £133,295 | £126,734 | £68,177 | £135,812 | £148,266 | £144,068 | £164,858 | £175,023 | £197,426 | £193,796 | £191,464 |
| Creditors after one year | £3,572 | £34,897 | £68,897 | £101,134 | £136,012 | £169,316 | £143,624 | £164,731 | £186,096 | £202,423 | £223,012 | £243,350 | £263,105 | £282,616 | £301,629 |
| Provisions | — | — | — | — | — | −£600 | −£900 | −£1,900 | −£1,900 | −£3,520 | — | — | — | — | — |
| Net current assets | £469,920 | £440,055 | £421,731 | £471,739 | £513,078 | £556,298 | £486,826 | £478,255 | £422,277 | £300,008 | £218,167 | £151,525 | £70,183 | £50,223 | £9,086 |
| Assets less current liabilities | £522,387 | £449,150 | £433,859 | £516,946 | £562,675 | £596,082 | £529,193 | £524,067 | £472,682 | £360,410 | £333,233 | £320,359 | £289,854 | £310,327 | £306,147 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 9 | 9 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-08-21
All monies
Outstanding