Ashridge Executive & Organisation Development Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£3,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,317,000
Creditors < 1 year
£5,314,000
Equity
£3,000
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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 | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,000 | £3,000 |
| Equity | £3,000 | £3,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £5,317,000 | £8,158,000 |
| Cash at bank | £0 | £0 |
| Debtors | £5,249,000 | £8,111,000 |
| Stock | £68,000 | £47,000 |
| Liabilities | ||
| Creditors within one year | £5,314,000 | £8,155,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £3,000 | £3,000 |
| Assets less current liabilities | £3,000 | £3,000 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-24 · satisfied 2014-11-27
All monies
Satisfied