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Companies/01786612

Ashgarden Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£151,213
Cash
£119,381
Turnover
—
Profit / loss
—
Current assets
£160,265
Creditors < 1 year
£9,052
Equity
£151,213
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312015-03-312014-03-31
Balance sheet
Net assets£151,213£165,872£116,739£149,227£182,174£1,000£5,375,767£5,286,746£4,479,302£4,377,489
Equity£151,213£165,872£116,739£149,227£182,174£1,000£5,375,767£5,286,746£4,479,302£4,377,489
Assets
Fixed assets————£1,602,557£5,312,500£6,825,982£7,485,600£7,011,972£6,880,919
Property, plant & equipment——————£1,482—£6,880,032£6,880,919
Current assets£160,265£251,860£188,194£257,529£2,150,272£168,537£1,628,592£1,500,722£2,557,849£2,430,226
Cash at bank£119,381£219,110£165,144£237,529£2,103,617£84,623£517,359£568,702£596,437£402,267
Debtors————————£1,961,412£2,027,959
Liabilities
Creditors within one year£9,052£85,988£71,455£108,302£3,533,229£5,398,803£2,745,090£3,371,915£2,140,686£1,750,817
Creditors after one year————————£2,949,833£3,182,839
Provisions————−£37,426−£81,234−£333,717−£327,661——
Net current assets£151,213£165,872£116,739£149,227−£1,382,957−£5,230,266−£1,116,498−£1,871,193£417,163£679,409
Assets less current liabilities£151,213£165,872£116,739£149,227£219,600£82,234£5,709,484£5,614,407£7,429,135£7,560,328
People
Average employees2222352———
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

2 outstanding charges
Unknown · created 2003-10-07
All monies
Outstanding
Unknown · created 2002-09-03
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2005-06-15 · satisfied 2021-09-06
All monies
Satisfied
Unknown · created 2002-09-03 · satisfied 2021-09-02
All monies
Satisfied
Fixed · created 1994-03-21 · satisfied 2003-09-13
All monies
Satisfied
Unknown · created 1990-08-20 · satisfied 2003-09-13
All monies
Satisfied
Property · created 1990-08-20 · satisfied 2002-07-05
All monies
Satisfied
Property · created 1990-08-20 · satisfied 2021-09-06
All monies
Satisfied