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Companies/10564093

Ambalal Rental Property Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£15,157,684
Cash
£1,578,638
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,110,161
Equity
£15,157,684
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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£15,157,684£14,946,799£14,823,092£14,637,373£14,463,216£14,332,522£14,184,831£14,073,612
Equity£15,157,684£14,946,799£14,823,092£14,637,373£14,463,216£14,332,522£14,184,831£14,073,612
Assets
Cash at bank£1,578,638£373,690£674,902£1,349,372£1,084,026£271,204£126,985£76,000
Liabilities
Creditors within one year£3,110,161£2,116,098£2,541,017£3,401,208£3,207,784£2,525,656£2,182,252£1,154,257
Creditors after one year£534,472£534,472£534,472£534,470£266,000£266,000
Net current assets−£1,531,523−£1,742,408−£1,866,115−£2,051,836−£2,123,758−£2,254,452−£2,055,267−£1,078,257
Assets less current liabilities£15,692,156£15,481,271£15,357,564£15,171,843£14,729,216£14,598,522£14,184,831
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Outstanding
Property · created 2021-06-30
Outstanding
Fixed · created 2019-06-28
Outstanding