Ambrose Adrian Healthcare Ltd
Other service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,980
Cash
£26,883
Turnover
—
Profit / loss
—
Current assets
£128,533
Creditors < 1 year
£41,749
Equity
£125,980
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,980 | £49,967 | £365 | £7,309 | £4,132 | £3,984 | £3,550 | £1 |
| Equity | £125,980 | £49,967 | £365 | £7,309 | £4,132 | £3,984 | £3,550 | £1 |
| Assets | ||||||||
| Fixed assets | £39,196 | £4,986 | £6,648 | £0 | — | — | £0 | — |
| Property, plant & equipment | £39,196 | £4,986 | — | — | — | — | — | — |
| Current assets | £128,533 | £72,288 | £3,286 | £7,309 | £4,132 | £3,984 | £3,550 | £1 |
| Cash at bank | £26,883 | £10,550 | — | — | — | — | — | — |
| Debtors | £101,650 | £61,738 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £41,749 | £27,307 | £9,569 | £0 | — | — | — | — |
| Net current assets | £86,784 | £44,981 | −£6,283 | £7,309 | £4,132 | £3,984 | £3,550 | £1 |
| Assets less current liabilities | £125,980 | £49,967 | £365 | £7,309 | £4,132 | £3,984 | £3,550 | £1 |
| People & pay | ||||||||
| Average employees | 62 | 40 | — | 5 | 3 | 1 | 1 | — |
| 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
1 outstanding chargesUnknown · created 2026-05-14
—
Outstanding