Amberley Homes (Kent) Ltd
Construction of domestic buildings · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£50,293
Turnover
—
Profit / loss
—
Current assets
£892,150
Creditors < 1 year
—
Equity
£855,983
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £1,347,538 | £1,074,934 | £930,140 | £1,234,573 | — | — | — | £1,068,001 |
| Equity | £855,983 | £827,295 | £840,210 | £1,347,538 | £1,074,934 | £930,140 | £1,234,573 | £1,293,447 | £1,238,231 | £1,203,758 | £1,068,001 |
| Assets | |||||||||||
| Fixed assets | £2,746 | £2,844 | £3,499 | £244,370 | £365,533 | £487,225 | £609,445 | £732,352 | £855,805 | £980,827 | £1,107,475 |
| Intangible assets | £0 | £0 | £0 | £240,000 | £360,000 | £480,000 | £600,000 | £720,000 | £840,000 | £960,000 | — |
| Property, plant & equipment | £2,746 | £2,844 | £3,499 | £4,370 | £5,533 | £7,225 | £9,445 | £12,352 | £15,805 | £20,827 | £27,475 |
| Current assets | £892,150 | £855,223 | £859,207 | £1,333,122 | £1,925,945 | £1,720,360 | £1,851,690 | £1,606,663 | £3,180,532 | £1,988,554 | £202,918 |
| Cash at bank | £50,293 | £102,877 | £322,980 | £306,673 | £47,772 | £40,442 | £220,721 | £232,344 | £123,692 | £505,367 | £145,709 |
| Debtors | £712,459 | £510,950 | £206,644 | £481,759 | £448,173 | £160,012 | — | £155,591 | £255,249 | £42,292 | £31,573 |
| Stock | £129,398 | £241,396 | £329,583 | £544,690 | £1,430,000 | £1,519,906 | £1,505,960 | £1,218,728 | £2,801,591 | £1,440,895 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,226,562 | — | — | — | £171,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,587 |
| Net current assets | £853,237 | £824,451 | £836,711 | £1,103,168 | £759,401 | £653,352 | £625,128 | £561,095 | £382,426 | £222,931 | £31,113 |
| Assets less current liabilities | £855,983 | £827,295 | £840,210 | £1,347,538 | £1,124,934 | £1,140,577 | £1,234,573 | £1,293,447 | £1,238,231 | £1,203,758 | £1,138,588 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-31
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OutstandingFloating · created 2026-03-31
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OutstandingShow 4 satisfied / released
Unknown · created 2020-02-27 · satisfied 2021-07-06
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SatisfiedFixed · created 2016-03-23 · satisfied 2021-01-22
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SatisfiedProperty · created 2015-05-22 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2026-03-13
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Satisfied