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Companies/11593517

Ambition Community Healthcare Ltd

Other human health activities · Dereham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 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 employees7312211779673924
Source evidenceView 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 charges

No charges available in our records.