Ashgarden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 3 | 5 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-10-07
All monies
OutstandingUnknown · created 2002-09-03
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OutstandingShow 6 satisfied / released
Unknown · created 2005-06-15 · satisfied 2021-09-06
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SatisfiedUnknown · created 2002-09-03 · satisfied 2021-09-02
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SatisfiedFixed · created 1994-03-21 · satisfied 2003-09-13
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SatisfiedUnknown · created 1990-08-20 · satisfied 2003-09-13
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SatisfiedProperty · created 1990-08-20 · satisfied 2002-07-05
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SatisfiedProperty · created 1990-08-20 · satisfied 2021-09-06
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Satisfied