Skip to contentClarengateINTELLIGENCE
Companies/10401049

Ambrose Property Group UK Ltd

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees0000020
Source evidenceView 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 charges
Fixed · created 2024-06-18
Outstanding
Property · created 2022-07-29
Outstanding
Outstanding
Fixed · created 2021-03-17
Outstanding
Unknown · created 2020-03-06
Outstanding
Unknown · created 2020-03-06
Outstanding
Property · created 2020-03-06
Outstanding
Unknown · created 2019-04-05
Outstanding
Unknown · created 2019-01-31
Outstanding
Floating · created 2018-01-19
Outstanding
Outstanding
Show 7 satisfied / released
Unknown · created 2019-09-05 · satisfied 2022-01-06
Satisfied
Fixed · created 2018-02-23 · satisfied 2019-09-05
Satisfied
Property · created 2018-01-19
Released
Fixed · created 2018-01-03
Released
Fixed · created 2017-12-06 · satisfied 2022-07-29
Satisfied
Property · created 2016-12-14 · satisfied 2019-02-14
Satisfied