AMBRAD GROUP LTD
Executive Summary
Ambrad Group Ltd, incorporated in 2022 and operating in real estate letting, currently shows financial strain with negative net assets and a liquidity gap primarily funded by director loans. While regulatory compliance is satisfactory, the company’s minimal cash and heavy reliance on related-party funding highlight significant solvency and liquidity risks. Further scrutiny of debtor quality, director financing terms, and the operational model is recommended to assess the company’s financial stability and sustainability.
View Full Analysis Report →- Legal registered address
- Suite A4, Skylon Court Coldnose Road Rotherwas Hereford England HR2 6JS Copied!
Latest financial results as of 21 October 2025- Cash in bank
- £1
- Current assets
- £68.51k
- Current creditors
- £86.08k
View full financial accounts- Cash in bank
- £1
- Current assets
- £68.51k
- Current creditors
- £86.08k
- Company number
- 14356281 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 13 September 2025
Next statement due by 27 September 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 01/10/251 October 2025 New | Confirmation statement made on 2025-09-13 with no updates |
| 04/06/254 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 11/12/2411 December 2024 | Registration of charge 143562810003, created on 2024-12-05 |
| 11/12/2411 December 2024 | Registration of charge 143562810002, created on 2024-12-05 |
| 11/12/2411 December 2024 | Registration of charge 143562810001, created on 2024-12-05 |
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