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Companies/00612780

Amboh Properties Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£119,897
Cash
£324,331
Turnover
—
Profit / loss
—
Current assets
£360,831
Creditors < 1 year
£6,224,379
Equity
−£119,897
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£119,897−£234,546−£622,537—−£1,189,235£1,799,475£1,570,008
Equity−£119,897−£234,546−£622,537−£873,048−£1,189,235£1,799,475£1,570,008
Assets
Current assets£360,831£888,310£1,564,721£1,803,879£1,558,194£921,137£960,914
Cash at bank£324,331£872,257£1,515,934£1,784,721£1,518,222£866,208£905,040
Debtors£36,500£16,053£48,787£19,158£39,972£54,929£55,874
Liabilities
Creditors within one year£6,224,379£6,866,507£10,077,110£10,549,578£8,026,330£7,518,836—
Creditors after one year————£2,593,750£2,718,750—
Provisions—————£151,853£135,868
Net current assets−£5,863,548−£5,978,197−£8,512,389−£8,745,699−£6,468,136−£6,597,699−£6,718,151
Assets less current liabilities−£119,897−£234,546−£622,537−£873,048£1,404,515£4,670,078£4,549,626
People & pay
Average employees0.030.0333340
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

2 outstanding charges
Fixed · created 2018-07-13
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 1966-11-16 · satisfied 2018-05-18
£50,000
Satisfied
Unknown · created 1963-10-17 · satisfied 2018-05-18
All monies
Satisfied
Unknown · created 1960-02-15 · satisfied 2018-05-18
All monies
Satisfied