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Companies/02120051

Ashfield House Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,701
Cash
£46,713
Turnover
—
Profit / loss
—
Current assets
£55,867
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£1,701£1,564£1,147£2,100£664,407£693,702£717,202£683,349
Equity———£2,100£664,407£693,702£717,202£683,349
Assets
Fixed assets£694,616£704,769£714,190—————
Property, plant & equipment£694,616£704,769£714,190£724,281£733,962£744,078£754,243£764,482
Current assets£55,867£82,692£68,889£57,730£56,697£80,997£101,367£383,612
Cash at bank£46,713£73,538£59,735£48,576£47,542£71,842£50,214£300,892
Debtors£9,154£9,154£9,154£9,154£9,155£9,155£51,153£82,720
Liabilities
Creditors£31,956£27,471£19,906—————
Net current assets£23,911£55,221£48,983£40,445£43,071£62,250£75,585£306,493
Assets less current liabilities£718,527£759,990£763,173£764,726£777,033£806,328£829,828£1,070,975
People & pay
Average employees222222——
Source evidenceView 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

3 outstanding charges
Fixed · created 2003-09-03
All monies
Outstanding
Fixed · created 2001-11-09
All monies
Outstanding
All Assets · created 2001-11-09
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 1997-09-17 · satisfied 2002-03-27
All monies
Satisfied
Unknown · created 1996-03-06 · satisfied 2002-03-27
All monies
Satisfied
Unknown · created 1996-03-06 · satisfied 2002-03-27
All monies
Satisfied
Fixed · created 1995-08-11 · satisfied 2001-09-13
All monies
Satisfied
All Assets · created 1995-06-14 · satisfied 2001-09-13
All monies
Satisfied
Property · created 1995-06-14 · satisfied 2001-09-13
£80,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THI S DEED
Satisfied
Unknown · created 1994-03-31 · satisfied 2001-09-13
All monies
Satisfied
Property · created 1992-10-30 · satisfied 2001-09-13
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 1992-10-30 · satisfied 2001-09-13
All monies
Satisfied
All Assets · created 1987-05-07 · satisfied 1993-03-31
All monies
Satisfied
Unknown · created 1987-05-07 · satisfied 1993-03-31
All monies
Satisfied