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Companies/12213514

Ambercroft Construction Limited

Construction of domestic buildings · Coulsdon

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£137,551
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£565,561
Equity
−£137,551
Average employees
1

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.

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£137,551−£79,655£187,007£10,000
Equity−£137,551−£79,655£187,007£10,000
Assets
Fixed assets£665,229£665,814£665,814£0
Property, plant & equipment£605,229£605,814
Current assets£0£8,023£58£60,000
Cash at bank£0£8,023
Liabilities
Creditors within one year£565,561£526,000£428,865£0
Creditors after one year£237,219£227,492£50,000£50,000
Provisions£0
Net current assets−£565,561−£517,977−£428,807£60,000
Assets less current liabilities£99,668£147,837£237,007£60,000
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-05-16
Outstanding
All Assets · created 2023-05-16
Outstanding
Floating · created 2022-06-30
Outstanding
Floating · created 2022-06-30
Outstanding
All Assets · created 2021-08-16
Outstanding
Floating · created 2021-08-16
Outstanding