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Companies/01617807

Ashburnham Mansions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-24 · GBP · Company accounts

Net assets
−£12,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,301
Creditors < 1 year
£62,210
Equity
−£12,909
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-24Company2024-12-24Company2023-12-24Company2022-12-242021-12-242020-12-242019-12-242018-12-242017-12-242016-12-24
Balance sheet
Net assets−£12,909−£12,863−£9,712−£5,552−£4,491£1,940£4,722£5,363£6,272£6,351
Equity−£12,909−£12,863−£9,712−£5,552−£4,491£1,940£4,722£5,363£6,272£6,351
Assets
Current assets£49,301£45,471£45,271£44,681£42,566£45,551£45,551£45,551£45,551£45,551
Liabilities
Creditors within one year£62,210£58,334£54,983———————
Net current assets−£12,909−£12,863−£9,712−£5,552−£4,491£1,940£4,722£5,363£6,272£6,351
Assets less current liabilities——————£4,722£5,363£6,272£6,351
Profit & loss
Turnover———£2,715£0£390£2,780£2,430£3,060£3,150
Profit / loss———−£1,062−£6,431−£2,782−£641−£909−£80−£1,534
People
Average employees110.0111111——
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 1988-04-11 · satisfied 2002-10-17
All monies
Satisfied
Unknown · created 1982-09-10 · satisfied 1988-05-13
£29,005.23
Satisfied