Ambition Community Healthcare Ltd
Other human health activities · Dereham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,032
Cash
£94,785
Turnover
—
Profit / loss
—
Current assets
£255,235
Creditors < 1 year
—
Equity
—
Average employees
73
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,032 | £431,012 | £241,590 | £123,600 | £77,246 | £23,457 | £28,358 |
| Equity | — | — | — | — | — | £23,457 | £28,358 |
| Assets | |||||||
| Fixed assets | £15,999 | £17,702 | £8,957 | £10,556 | £6,249 | — | — |
| Property, plant & equipment | £15,999 | £17,702 | £8,957 | £10,556 | £6,249 | £2,500 | £683 |
| Current assets | £255,235 | £864,977 | £634,157 | £382,776 | £303,905 | £161,537 | £64,246 |
| Cash at bank | £94,785 | £668,864 | £356,227 | £174,236 | £191,925 | £109,693 | £34,629 |
| Debtors | £160,450 | £196,113 | £277,930 | £208,540 | £111,980 | £51,844 | £29,617 |
| Liabilities | |||||||
| Creditors | £266,202 | £447,242 | £399,285 | £242,452 | £198,918 | — | — |
| Provisions | — | — | — | — | — | £475 | £130 |
| Net current assets | −£10,967 | £417,735 | £234,872 | £140,324 | £104,987 | £56,432 | £27,805 |
| Assets less current liabilities | £5,032 | £435,437 | £243,829 | £150,880 | £111,236 | £58,932 | £28,488 |
| People & pay | |||||||
| Average employees | 73 | 122 | 117 | 79 | 67 | 39 | 24 |
| Source evidence | 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 chargesNo charges available in our records.