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Companies/08097670

Amber & Green Worldwide Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£179,508
Cash
Turnover
Profit / loss
Current assets
£50,932
Creditors < 1 year
£107,402
Equity
£179,508
Average employees
2

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.

10 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£179,508£182,777£164,099£135,509−£144,347£131,620−£106,166−£113,485−£121,309−£70,677
Equity£179,508£182,777£164,099£135,509−£144,347£131,620−£106,166−£113,485−£121,309−£70,677
Assets
Fixed assets£698£17,778£35,242£54,976£80,183£89,693£113,848£116,948£111,717£37,006
Property, plant & equipment£7,483£3,052£4,898£7,698
Current assets£50,932£41,487£51,586£37,691£108,495£80,288£229,217£206,990£212,986£303,763
Cash at bank£18,190£2,795£4,376£2,445
Debtors£174,424£156,207£160,622£246,986
Liabilities
Creditors within one year£107,402£110,195£117,926£119,455£209,367£256,178£421,861£361,988£333,772£254,862
Creditors after one year£123,736£131,847£133,001£108,721£112,132£0£27,370£75,435£112,240£156,584
Provisions£2,263£45,423
Net current assets−£56,470−£68,708−£66,340−£81,764−£100,872−£175,890−£192,644−£154,998−£120,786£48,901
Assets less current liabilities£55,772£50,930£31,098£26,788−£20,689£86,197−£78,796−£38,050−£9,069£85,907
People
Average employees22222
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2012-10-22 · satisfied 2021-03-12
All monies
Satisfied
All Assets · created 2012-09-19 · satisfied 2020-11-21
All monies
Satisfied
All Assets · created 2012-08-06 · satisfied 2012-09-28
All monies
Satisfied