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Companies/SC585087

Ambassador Developments (Bangour) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees000000
Source evidenceView 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 charges
Fixed · created 2024-03-19
Outstanding
Property · created 2024-03-07
Outstanding
Fixed · created 2024-03-01
Outstanding
Fixed · created 2024-03-01
Outstanding
All Assets · created 2024-03-01
Outstanding
All Assets · created 2024-03-01
Outstanding
Show 3 satisfied / released
Property · created 2018-02-16 · satisfied 2022-12-15
Satisfied
All Assets · created 2018-02-13 · satisfied 2022-12-15
Satisfied
All Assets · created 2018-02-13 · satisfied 2022-12-15
Satisfied