Ambalal Rental Property Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-03
—
OutstandingProperty · created 2021-06-30
—
OutstandingFixed · created 2019-06-28
—
Outstanding