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Companies/11260762

Ambak Property Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£88,368
Cash
£1,305
Turnover
Profit / loss
Current assets
Creditors < 1 year
£10,179
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£88,368£89,961£113,423£93,977£62,567£48,298−£36,008
Equity£62,567£48,298−£36,008
Assets
Fixed assets£413,000
Property, plant & equipment£413,000£495,000£480,000£450,000£219,448
Cash at bank£1,305£3,407£5,400£4,303£1,715£2,852£1,137
Liabilities
Creditors within one year£10,179£10,688£28,977£165,345£179,166£164,572£88,593
Creditors after one year£202,758£202,758£276,000£239,981£239,982£239,982£168,000
Net current assets−£8,874−£7,281−£23,577−£161,042−£177,451−£161,720−£87,456
Assets less current liabilities£291,126£292,719£389,423£333,958£302,549£288,280£131,992
People
Average employees0000111
Source evidenceView 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

5 outstanding charges
Outstanding
Unknown · created 2020-06-08
Outstanding
Unknown · created 2020-03-06
Outstanding
All Assets · created 2020-03-06
Outstanding
All Assets · created 2020-02-28
Outstanding
Show 7 satisfied / released
Unknown · created 2019-10-01 · satisfied 2026-03-23
Satisfied
All Assets · created 2019-06-10 · satisfied 2020-03-11
Satisfied
All Assets · created 2019-06-10 · satisfied 2020-03-11
Satisfied
All Assets · created 2019-06-10 · satisfied 2020-03-11
Satisfied
All Assets · created 2019-06-10 · satisfied 2020-03-11
Satisfied
Fixed · created 2019-04-12 · satisfied 2020-03-04
Satisfied
Unknown · created 2018-11-23 · satisfied 2026-02-04
Satisfied