Ambient Care Limited
Residential care activities for the elderly and disabled · Seaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£331,380
Cash
£420,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£718,341
Equity
£331,380
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £331,380 | £164,179 | £67,199 | £1 | £1 | £1 |
| Equity | £331,380 | £164,179 | £67,199 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £629,321 | £630,561 | £624,792 | — | — | — |
| Property, plant & equipment | £629,321 | £630,561 | £624,792 | — | — | — |
| Current assets | — | — | — | £1 | — | — |
| Cash at bank | £420,400 | £234,586 | £122,717 | — | — | — |
| Debtors | — | — | — | £1 | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £718,341 | £305,508 | £284,850 | — | — | — |
| Creditors after one year | — | £395,460 | £395,460 | — | — | — |
| Net current assets | £297,941 | £70,922 | £162,133 | £1 | £1 | £1 |
| Assets less current liabilities | £331,380 | £559,639 | £462,659 | £1 | £1 | £1 |
| People | ||||||
| Average employees | 18 | 19 | 19 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2022-10-12 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2022-10-12 · satisfied 2026-06-11
—
Satisfied