Ambrose Property Group UK Ltd
Buying and selling of own real estate · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£13,738
Cash
£5,393
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,032
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,738 | £10,239 | £860 | £607 | £95 | £2,301 | £3,045 | £1,818 | −£25,782 |
| Equity | — | — | — | — | £95 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,602,067 | £1,114,603 | £1,045,185 | £465,397 |
| Property, plant & equipment | £1,242,554 | £1,583,685 | £1,428,626 | £1,592,815 | £1,597,441 | £1,602,067 | £1,114,603 | £1,045,185 | £465,397 |
| Current assets | — | — | — | — | — | £10,306 | £9,038 | £5,355 | £11,769 |
| Cash at bank | £5,393 | £12,465 | £26,751 | £82,542 | £19,990 | £10,306 | £9,038 | £5,355 | £11,769 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £447,790 | £352,536 | £280,662 | £390,448 |
| Creditors within one year | £5,032 | £7,976 | £6,070 | £5,897 | £1,554 | — | — | — | — |
| Creditors after one year | £1,229,177 | £1,577,935 | £1,448,447 | £1,668,853 | £1,615,782 | — | — | — | — |
| Net current assets | £361 | £4,489 | £20,681 | £76,645 | £18,436 | −£437,484 | −£343,498 | −£275,307 | −£378,679 |
| Assets less current liabilities | £1,242,915 | £1,588,174 | £1,449,307 | £1,669,460 | £1,615,877 | £1,164,583 | £771,105 | £769,878 | £86,718 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-06-18
—
OutstandingProperty · created 2022-07-29
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OutstandingUnknown · created 2021-12-22
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OutstandingFixed · created 2021-03-17
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingProperty · created 2020-03-06
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2019-01-31
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OutstandingFloating · created 2018-01-19
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OutstandingAll Assets · created 2016-12-14
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OutstandingShow 7 satisfied / released
Unknown · created 2019-09-05 · satisfied 2022-01-06
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SatisfiedFixed · created 2018-02-23 · satisfied 2019-09-05
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SatisfiedProperty · created 2018-01-19
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ReleasedFixed · created 2018-01-16
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ReleasedFixed · created 2018-01-03
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ReleasedFixed · created 2017-12-06 · satisfied 2022-07-29
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SatisfiedProperty · created 2016-12-14 · satisfied 2019-02-14
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Satisfied