Ashbourne College Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,438,350
Cash
£1,500,111
Turnover
—
Profit / loss
—
Current assets
£1,953,805
Creditors < 1 year
—
Equity
£1,438,350
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,438,350 | £209,310 | £149,196 | £1,042,563 | £2,337,248 | £1,857,167 | £1,412,214 | £1,192,120 | £2,477,980 | — | £1,621,409 | £1,224,730 | £1,073,844 | £876,396 |
| Equity | £1,438,350 | £209,310 | £149,196 | £1,042,563 | £2,337,248 | £1,857,167 | £1,412,214 | £1,192,120 | £2,477,980 | £1,883,478 | £1,621,409 | £1,224,730 | £1,073,844 | £876,396 |
| Assets | ||||||||||||||
| Property, plant & equipment | £908,942 | £475,443 | £305,287 | £285,585 | £720,710 | £1,020,076 | £860,533 | £727,028 | £582,371 | £596,771 | £606,578 | £556,324 | £552,602 | £600,536 |
| Current assets | £1,953,805 | £1,896,862 | £1,491,784 | £2,478,364 | £3,368,564 | £2,396,426 | £2,062,962 | £2,226,038 | £3,702,488 | £3,480,873 | £3,104,013 | £2,869,821 | £1,921,484 | £1,661,197 |
| Cash at bank | £1,500,111 | £1,413,930 | £1,373,336 | £2,022,882 | £2,804,798 | £1,764,713 | £1,443,060 | £1,664,395 | £3,182,466 | £3,014,481 | £2,639,206 | £2,526,006 | £1,484,819 | £1,204,766 |
| Debtors | £453,694 | £482,932 | £118,448 | £455,482 | £563,766 | £631,713 | £619,902 | £561,643 | £520,022 | £466,392 | £464,807 | £343,815 | £436,665 | £456,431 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,087,849 | £2,167,599 | £1,333,575 | £1,377,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,333 | £33,816 | £66,667 | £7,422 |
| Provisions | £157,368 | £76,948 | £36,556 | £25,075 | £101,589 | £150,973 | £104,678 | £82,135 | £0 | — | — | — | — | — |
| Net current assets | £686,776 | −£189,185 | −£119,535 | £782,053 | £1,718,127 | £988,064 | £656,359 | £547,227 | £1,895,609 | £1,286,707 | £1,016,164 | £702,222 | £587,909 | £283,282 |
| Assets less current liabilities | £1,595,718 | £286,258 | £185,752 | £1,067,638 | £2,438,837 | £2,008,140 | £1,516,892 | £1,274,255 | £2,477,980 | £1,883,478 | £1,622,742 | £1,258,546 | £1,140,511 | £883,818 |
| People | ||||||||||||||
| Average employees | 82 | 76 | 70 | 65 | 94 | 94 | 96 | 89 | 90 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-05-26
£24,418.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2005-06-30
All monies
OutstandingUnknown · created 2004-08-06
All monies
OutstandingUnknown · created 1998-11-17
£17,750 (THE "DEPOSITS") AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E LEASE OF EVEN DATE BETWEEN THE COMPANY (AS TENANT) AND THE CHARGEE (AS LANDLOR D) RELATING TO PART GROUND FIRST AND SEC OND FLOOR OFFICE PREMISES AT 5/7 YOUNG S TREET LONDON W8
Outstanding