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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

-167.1‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

‎-12.8‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

رقم التسجيل06075000

تأسست30/01/2007

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان77-81 Alma Road, Clifton, Bristol, BS8 2DP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/01/2007

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

01/10/2025

تحديث العنوان

77-81 Alma Road, Clifton, Bristol, Bs8 2DP

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/01/2007

تعيين Benjamin David Walters (شخص)

تم تعيينه كـ Director

متري	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-58,907	£‎-74,421	£‎-60,334	£‎-46,998	£‎-34,172	£‎-244	£102,670	£1,337	£50,927	£10,295	£33,000	£89,702	£‎-60,210	—
إجمالي الأصول	£‎-74,321	£‎-62,684	£‎-60,234	£‎-46,898	£‎-34,072	£174,118	£174,118	£263,157	£316,723	£319,153	£349,123	£498,973	£469,562	£469,562
Net Assets Liabilities	—	—	—	—	—	£149,113	£148,869	£264,734	£262,071	£312,998	£319,293	£352,293	£365,995	£264,898
Equity	—	—	—	—	—	£174,118	£174,118	£263,157	£316,723	£319,153	£349,123	£498,973	£469,562	£469,562
Current Assets	£1,308	£1,202	—	—	—	£2,044	£2,468	£1,037	£48,683	£46,417	£64,602	£83,089	£219,184	£111,473
Net Current Assets Liabilities	£‎-140,359	£‎-122,060	£‎-119,319	£‎-105,758	£‎-92,860	£‎-86,963	£‎-94,282	£‎-72,713	£45,414	£42,297	£46,010	£59,285	£138,917	£44,249
Total Assets Less Current Liabilities	£499,253	£517,154	£519,597	£532,934	£545,664	£729,441	£721,971	£842,627	£960,669	£1,022,488	£1,029,153	£1,079,392	£1,343,993	£1,259,249
Cash Bank On Hand	—	—	—	—	—	£2,044	£2,268	£1,037	£24,431	£1,050	£3,854	£11,466	£165,235	£104,703
Debtors	£1,303	—	—	—	—	£0	£200	£0	£24,252	£45,367	£60,748	£71,623	£53,949	£6,770
Other Debtors	—	—	—	—	—	—	—	£0	£24,252	£41,252	£18,250	£24,250	£17,550	£6,770
Creditors	—	—	—	—	—	£89,007	£569,440	£564,070	£684,775	£684,233	£684,033	£694,242	£909,991	£907,513
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£2,670	£3,420	£0	£420
Other Creditors	—	—	—	—	—	£88,894	£303	£822	£397	£41	£446	£2,265	£3,626	£902,721
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	62	50	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£1,030	£1,030	£1,030	£1,030	£1,030	£1,620	£2,178	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,416	£3,529	£3,614	£3,678	£3,726	£3,762	£3,793	£0	£3,869
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£20,580	—
Advances Credits Directors	—	—	—	—	£29,370	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£8,968	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£10,728	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£28,876	£19,703	£0	£3,106	£16,037	£17,043	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£6,577	£10,412	£51,050	£5,378	£12,931	£3,436	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£4,914	£1,239	£31,347	£2,272	£0	£2,430	—	—
Bank Borrowings	—	—	—	—	—	£573,983	£570,440	£565,690	£686,395	£685,853	£685,548	£696,534	£912,491	—
Bank Borrowings Overdrafts	—	—	—	—	—	£573,983	£564,419	£560,614	£682,364	£683,001	£684,033	£684,033	£902,699	£4,792
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5	£1,202	£2,525	£1,501	£5,660	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£13,195	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£333	£1,347	£13,026	£13,448	£3,018	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£1,009	£10,424	£10,424	£10,424	—
Creditors Due After One Year	—	—	£579,831	£579,832	£579,736	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£573,574	£573,574	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£121,844	£107,259	£98,520	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£126,509	£141,561	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3,812	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3,869	—
Dividends Paid	—	—	—	—	—	—	—	£4,000	—	£4,000	—	—	—	—
Fixed Assets	£639,968	£639,612	£638,916	£638,692	£638,524	£816,404	£816,253	£915,340	£915,255	£980,191	£983,143	£1,020,107	£1,205,076	£1,215,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£151	£113	£85	£64	£48	£36	£31	£19	—
Investment Properties	£638,021	£638,021	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£638,021	£638,021	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£815,800	£815,800	£915,000	£915,000	£980,000	£983,000	£1,020,000	£1,205,000	£1,215,000
Investment Property Fair Value Model	—	—	—	—	—	£815,800	£915,000	£915,000	£980,000	£983,000	£1,020,000	£1,205,000	£1,215,000	£1,215,000
Net Assets Liabilities Including Pension Asset Liability	£‎-74,321	£‎-62,684	£‎-60,234	£‎-46,898	£‎-34,072	—	—	—	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	£573,574	£573,574	—	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£13,165	£13,165	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£113	£0	£37	£‎-111	£‎-86	£‎-95	£759	£728	£619
Profit Loss Account Reserve	£‎-58,907	£‎-74,421	£‎-60,334	£‎-46,998	£‎-34,172	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£604	£453	£340	£255	£191	£143	£107	£76	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£3,869	£3,869	£3,869	£3,869	£3,869	£3,869	£3,869	£0	£3,869
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,345	£3,662	£13,823	£13,823	£25,257	£25,827	£32,857	£68,007	£86,838
Secured Debts	£578,460	£573,574	£581,603	£580,577	£579,736	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-58,807	£‎-74,321	£‎-60,234	£‎-46,898	£‎-34,072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,947	£1,591	£638,021	£638,021	£638,021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£174	—	—	—	£302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,567	£3,567	£638,021	£638,021	£638,021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,976	£2,374	£2,896	£3,064	£3,265	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£224	£168	£201	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£530	£398	—	—	—	—	—	—	—	—	—	—	—	—

متري

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-58,907

£‎-74,421

£‎-60,334

£‎-46,998

£‎-34,172

£‎-244

£102,670

£1,337

£50,927

£10,295

£33,000

£89,702

£‎-60,210

—

إجمالي الأصول

£‎-74,321

£‎-62,684

£‎-60,234

£‎-46,898

£‎-34,072

£174,118

£263,157

£316,723

£319,153

£349,123

£498,973

£469,562

Net Assets Liabilities

—

£149,113

£148,869

£264,734

£262,071

£312,998

£319,293

£352,293

£365,995

£264,898

Equity

—

£174,118

£263,157

£316,723

£319,153

£349,123

£498,973

£469,562

Current Assets

£1,308

£1,202

—

£2,044

£2,468

£1,037

£48,683

£46,417

£64,602

£83,089

£219,184

£111,473

Net Current Assets Liabilities

£‎-140,359

£‎-122,060

£‎-119,319

£‎-105,758

£‎-92,860

£‎-86,963

£‎-94,282

£‎-72,713

£45,414

£42,297

£46,010

£59,285

£138,917

£44,249

Total Assets Less Current Liabilities

£499,253

£517,154

£519,597

£532,934

£545,664

£729,441

£721,971

£842,627

£960,669

£1,022,488

£1,029,153

£1,079,392

£1,343,993

£1,259,249

Cash Bank On Hand

—

£2,044

£2,268

£1,037

£24,431

£1,050

£3,854

£11,466

£165,235

£104,703

Debtors

£1,303

—

£0

£200

£0

£24,252

£45,367

£60,748

£71,623

£53,949

£6,770

Other Debtors

—

£0

£24,252

£41,252

£18,250

£24,250

£17,550

£6,770

Creditors

—

£89,007

£569,440

£564,070

£684,775

£684,233

£684,033

£694,242

£909,991

£907,513

Trade Creditors Trade Payables

—

£0

£2,670

£3,420

£0

£420

Other Creditors

—

£88,894

£303

£822

£397

£41

£446

£2,265

£3,626

£902,721

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,030

£1,620

£2,178

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,416

£3,529

£3,614

£3,678

£3,726

£3,762

£3,793

£0

£3,869

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£20,580

—

Advances Credits Directors

—

£29,370

—

Advances Credits Made In Period Directors

—

£8,968

—

Advances Credits Repaid In Period Directors

—

£10,728

—

Amount Specific Advance Or Credit Directors

—

£28,876

£19,703

£0

£3,106

£16,037

£17,043

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6,577

£10,412

£51,050

£5,378

£12,931

£3,436

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4,914

£1,239

£31,347

£2,272

£0

£2,430

—

Bank Borrowings

—

£573,983

£570,440

£565,690

£686,395

£685,853

£685,548

£696,534

£912,491

—

Bank Borrowings Overdrafts

—

£573,983

£564,419

£560,614

£682,364

£683,001

£684,033

£902,699

£4,792

Called Up Share Capital

£100

—

Cash Bank In Hand

£5

£1,202

£2,525

£1,501

£5,660

—

Comprehensive Income Expense

—

£13,195

—

Corporation Tax Payable

—

£0

£333

£1,347

£13,026

£13,448

£3,018

—

Corporation Tax Recoverable

—

£0

£1,009

£10,424

—

Creditors Due After One Year

—

£579,831

£579,832

£579,736

—

Creditors Due After One Year Total Noncurrent Liabilities

£573,574

—

Creditors Due Within One Year

—

£121,844

£107,259

£98,520

—

Creditors Due Within One Year Total Current Liabilities

£126,509

£141,561

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,812

—

Disposals Property Plant Equipment

—

£3,869

—

Dividends Paid

—

£4,000

—

£4,000

—

Fixed Assets

£639,968

£639,612

£638,916

£638,692

£638,524

£816,404

£816,253

£915,340

£915,255

£980,191

£983,143

£1,020,107

£1,205,076

£1,215,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£151

£113

£85

£64

£48

£36

£31

£19

—

Investment Properties

£638,021

—

Investment Properties Cost Or Valuation

£638,021

—

Investment Property

—

£815,800

£915,000

£980,000

£983,000

£1,020,000

£1,205,000

£1,215,000

Investment Property Fair Value Model

—

£815,800

£915,000

£980,000

£983,000

£1,020,000

£1,205,000

£1,215,000

Net Assets Liabilities Including Pension Asset Liability

£‎-74,321

£‎-62,684

£‎-60,234

£‎-46,898

£‎-34,072

—

Non- Instalment Debts Falling Due After5 Years

£573,574

—

Other Remaining Borrowings

—

£13,165

—

Other Taxation Social Security Payable

—

£113

£0

£37

£‎-111

£‎-86

£‎-95

£759

£728

£619

Profit Loss Account Reserve

£‎-58,907

£‎-74,421

£‎-60,334

£‎-46,998

£‎-34,172

—

Property Plant Equipment

—

£604

£453

£340

£255

£191

£143

£107

£76

£0

Property Plant Equipment Gross Cost

—

£3,869

£0

£3,869

Provisions For Liabilities Balance Sheet Subtotal

—

£6,345

£3,662

£13,823

£25,257

£25,827

£32,857

£68,007

£86,838

Secured Debts

£578,460

£573,574

£581,603

£580,577

£579,736

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-58,807

£‎-74,321

£‎-60,234

£‎-46,898

£‎-34,072

—

Tangible Fixed Assets

£1,947

£1,591

£638,021

—

Tangible Fixed Assets Additions

£174

—

£302

—

Tangible Fixed Assets Cost Or Valuation

£3,567

£638,021

—

Tangible Fixed Assets Depreciation

£1,976

£2,374

£2,896

£3,064

£3,265

—

Tangible Fixed Assets Depreciation Charged In Period

—

£224

£168

£201

—

Tangible Fixed Assets Depreciation Charge For Period

£530

£398

—

الاسم	الحصة	التصويت	منذ

AMBO DEVELOPMENTS LTD

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القانونية والوضع القانوني

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تحديث العنوان

الحسابات السنوية المودعة

تعيين Benjamin David Walters (شخص)

الشبكة

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الجدول الزمني للملكية (3 التغييرات)

استقالة James Alexander Walters (شخص)

تعيين James Alexander Walters (شخص)

تعيين Benjamin David Walters (شخص)

المساهمون

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المستندات

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