Ambu-Kare (UK) Limited
Hospital activities · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£82,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,768
Creditors < 1 year
—
Equity
£82,866
Average employees
7
Balance-sheet trend
GBP · companyTwo 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 | 2024-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,866 | −£53,540 | −£50,880 | −£5,458 | £75,380 | £86,188 | £54,240 | £32,378 | £89,969 | £24,117 | £24,117 | £55,268 |
| Equity | £82,866 | −£53,540 | −£50,880 | −£5,458 | £75,380 | £86,188 | £54,240 | £32,378 | £89,969 | £24,117 | £24,117 | £55,268 |
| Assets | ||||||||||||
| Fixed assets | £211,906 | £63,873 | £77,027 | £98,557 | £143,945 | £151,312 | £159,292 | £97,634 | £109,185 | £20,745 | £20,937 | £42,870 |
| Intangible assets | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | £63,873 | £77,027 | £98,557 | £143,945 | £151,312 | £159,292 | £97,634 | £108,661 | £20,090 | £20,118 | £41,846 |
| Current assets | £4,768 | £78,570 | £74,438 | £72,934 | £106,179 | £147,651 | £104,805 | £112,806 | £57,327 | £31,945 | £60,189 | £123,641 |
| Cash at bank | — | £242 | £13,276 | £17,912 | £24,720 | £21,837 | £48,160 | £2,561 | £335 | £1,945 | £0 | £32,506 |
| Debtors | — | £76,328 | £61,162 | £55,022 | £81,459 | £125,814 | £56,645 | £110,245 | £56,992 | £30,000 | £60,189 | £91,135 |
| Stock | — | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £58,391 | £28,573 | £57,009 | £111,243 |
| Provisions | — | — | — | — | — | — | £15,620 | £15,620 | £18,152 | £0 | — | — |
| Net current assets | −£72,956 | −£89,142 | −£77,211 | −£25,169 | −£10,394 | −£178 | −£43,006 | −£49,636 | −£1,064 | £3,372 | £3,180 | £12,398 |
| Assets less current liabilities | £138,950 | −£25,269 | −£184 | £73,388 | £133,551 | £151,134 | £116,286 | £47,998 | £108,121 | £24,117 | £24,117 | £55,268 |
| People | ||||||||||||
| Average employees | 7 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 3 satisfied / released
All Assets · created 2017-01-31 · satisfied 2017-06-30
—
SatisfiedUnknown · created 2009-11-18 · satisfied 2018-07-02
All monies
SatisfiedAll Assets · created 2007-11-08 · satisfied 2018-07-02
All monies
Satisfied