Ambiance Care (Blackwell) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£1,360,445
Cash
£650,480
Turnover
—
Profit / loss
—
Current assets
£831,265
Creditors < 1 year
£285,735
Equity
£1,360,445
Average employees
78
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,360,445 | £1,129,585 | £934,755 | £787,038 | £597,710 | £395,063 | £238,417 | — | — | — | — |
| Equity | £1,360,445 | £1,129,585 | £934,755 | £787,038 | £597,710 | £395,063 | £238,417 | −£39,540 | −£156,457 | −£167,254 | −£50,159 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £24,033 | — | — | — | — |
| Property, plant & equipment | £1,901,877 | £1,903,580 | £1,908,076 | £1,821,426 | £1,780,171 | £1,679,574 | £24,033 | £22,503 | £15,864 | £14,708 | £16,791 |
| Current assets | £831,265 | £545,328 | £411,452 | £361,527 | £343,539 | £316,793 | £347,711 | £212,814 | £135,276 | £145,222 | £194,533 |
| Cash at bank | £650,480 | £424,860 | £311,987 | £237,053 | £234,339 | £173,319 | £199,659 | £97,047 | £13,500 | £26,929 | £16,084 |
| Debtors | £180,785 | £120,468 | £99,465 | £124,474 | £109,200 | £143,474 | £148,052 | £115,089 | £121,156 | £117,492 | £177,859 |
| Liabilities | |||||||||||
| Creditors within one year | £285,735 | £281,232 | £262,411 | £197,798 | £236,360 | £226,462 | £133,327 | £274,857 | £307,597 | £327,184 | £261,483 |
| Creditors after one year | £1,059,627 | £1,011,249 | £1,095,694 | £1,189,184 | £1,281,489 | £1,368,944 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £545,530 | £264,096 | £149,041 | £163,729 | £107,179 | £90,331 | £214,384 | −£62,043 | −£172,321 | −£181,962 | −£66,950 |
| Assets less current liabilities | £2,447,407 | £2,167,676 | £2,057,117 | £1,985,155 | £1,887,350 | £1,769,905 | £238,417 | −£39,540 | −£156,457 | −£167,254 | −£50,159 |
| People | |||||||||||
| Average employees | 78 | 73 | 75 | 76 | 71 | 71 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2020-06-30 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2022-11-15
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SatisfiedFixed · created 2015-07-17 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2020-07-06
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SatisfiedProperty · created 2005-06-06 · satisfied 2015-07-21
All monies
Satisfied