Ambassador Developments (Bangour) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,620,764
Cash
£47,243
Turnover
—
Profit / loss
—
Current assets
£55,070,193
Creditors < 1 year
—
Equity
−£2,620,764
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,620,764 | −£2,730,827 | — | −£1,417,879 | −£1,330,517 | −£917,768 |
| Equity | −£2,620,764 | −£2,730,827 | −£1,917,953 | −£1,417,879 | −£1,330,517 | −£917,768 |
| Assets | ||||||
| Current assets | £55,070,193 | £48,786,832 | £33,967,778 | £20,661,332 | £18,471,574 | £12,728,866 |
| Cash at bank | £47,243 | £80,238 | £145,196 | £74,358 | £20,797 | £29,276 |
| Debtors | £2,856,328 | £79,710 | £88,449 | £14,525 | £15,490 | £31,849 |
| Stock | £52,166,622 | £48,626,884 | £33,734,133 | £20,572,449 | £18,435,287 | £12,667,741 |
| Liabilities | ||||||
| Net current assets | £9,477,608 | −£2,730,827 | −£1,917,953 | £15,883,940 | £15,276,302 | £10,841,429 |
| Assets less current liabilities | £9,477,608 | −£2,730,827 | −£1,917,953 | £15,883,940 | £15,276,302 | £10,841,429 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-03-19
—
OutstandingProperty · created 2024-03-07
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingShow 3 satisfied / released
Property · created 2018-02-16 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2018-02-13 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2018-02-13 · satisfied 2022-12-15
—
Satisfied