Ambrisbeg Limited
Private Limited Company · Isle Of Bute
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£158,457
Cash
£6,225
Turnover
—
Profit / loss
—
Current assets
£152,865
Creditors < 1 year
£114,315
Equity
£158,457
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,457 | £146,283 | £239,268 | £198,361 | £149,903 |
| Equity | £158,457 | £146,283 | £239,268 | £198,361 | £149,903 |
| Assets | |||||
| Fixed assets | £207,085 | £182,225 | — | — | — |
| Property, plant & equipment | £207,085 | £182,225 | £213,399 | £250,222 | £182,784 |
| Current assets | £152,865 | £87,130 | £269,619 | £189,183 | £231,408 |
| Cash at bank | £6,225 | £37,510 | £107,759 | £29,473 | £76,097 |
| Debtors | £125,440 | £43,420 | £155,660 | £145,510 | £142,311 |
| Stock | £21,200 | £6,200 | £6,200 | £14,200 | £13,000 |
| Liabilities | |||||
| Creditors within one year | £114,315 | £67,358 | — | — | — |
| Creditors after one year | £58,865 | £27,401 | — | — | — |
| Provisions | £28,313 | £28,313 | £39,827 | £42,785 | £22,054 |
| Net current assets | £38,550 | £19,772 | £133,659 | £88,680 | £137,878 |
| Assets less current liabilities | £245,635 | £201,997 | £347,058 | £338,902 | £320,662 |
| People | |||||
| Average employees | 7 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-01-16
—
OutstandingAll Assets · created 2006-03-15
All monies
OutstandingUnknown · created 1994-01-14
All monies
OutstandingAll Assets · created 1993-07-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-12-03 · satisfied 2002-12-06
All monies
SatisfiedProperty · created 1994-03-14 · satisfied 2002-12-06
All monies
Satisfied