Bondcare (Ambassador) Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£4,044,580
Cash
£138,635
Turnover
—
Profit / loss
—
Current assets
£2,805,265
Creditors < 1 year
£1,065,160
Equity
£4,044,580
Average employees
1.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,044,580 | £3,425,062 | £2,668,672 | £4,226,481 | £4,267,761 | £3,948,092 | £3,821,446 | £3,954,238 |
| Equity | £4,044,580 | £3,425,062 | £2,668,672 | £4,226,481 | £4,267,761 | £3,948,092 | £3,821,446 | £3,954,238 |
| Assets | ||||||||
| Property, plant & equipment | £2,335,473 | £2,467,676 | £2,459,137 | £2,513,836 | £2,616,434 | £2,677,744 | £2,741,902 | £2,773,492 |
| Current assets | £2,805,265 | £2,024,118 | £983,589 | £3,100,791 | £2,514,841 | £1,931,943 | £1,732,647 | £1,796,485 |
| Cash at bank | £138,635 | £270,071 | £68,549 | £558,846 | £288,944 | £131,621 | £348,240 | £578,923 |
| Debtors | £2,666,630 | £1,754,047 | £915,040 | £2,541,945 | £2,225,897 | £1,800,322 | £1,384,407 | £1,217,562 |
| Liabilities | ||||||||
| Creditors within one year | £1,065,160 | £1,051,675 | £758,997 | £1,373,089 | £845,224 | £646,543 | £640,880 | — |
| Provisions | — | — | £15,057 | £15,057 | £18,290 | £15,052 | £12,223 | £3,067 |
| Net current assets | £1,740,105 | £972,443 | £224,592 | £1,727,702 | £1,669,617 | £1,285,400 | £1,091,767 | £1,183,813 |
| Assets less current liabilities | £4,075,578 | £3,440,119 | £2,683,729 | £4,241,538 | £4,286,051 | £3,963,144 | £3,833,669 | £3,957,305 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £750,685 | £842,526 | — | — | — |
| Profit / loss | — | — | — | £658,720 | £709,669 | — | — | — |
| People | ||||||||
| Average employees | 1.24 | 1.3 | 1.25 | 125 | 136 | 128 | 124 | 120 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-06-13
—
OutstandingFixed · created 2023-06-13
—
OutstandingProperty · created 2023-06-13
—
OutstandingShow 11 satisfied / released
All Assets · created 2013-06-10 · satisfied 2023-06-21
—
SatisfiedProperty · created 2008-12-16 · satisfied 2013-06-13
All monies
SatisfiedUnknown · created 2008-12-16 · satisfied 2013-07-02
All monies
SatisfiedFloating · created 2008-12-16 · satisfied 2013-06-13
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2005-07-21
All monies
SatisfiedFixed · created 2004-01-22 · satisfied 2004-12-10
All monies
SatisfiedFixed · created 2004-01-22 · satisfied 2004-12-10
All monies
SatisfiedFixed · created 2004-01-22 · satisfied 2004-12-10
All monies
SatisfiedFixed · created 2004-01-22 · satisfied 2004-12-10
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2004-12-10
All monies
Satisfied