Ashfield House Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2003-09-03
All monies
OutstandingFixed · created 2001-11-09
All monies
OutstandingAll Assets · created 2001-11-09
All monies
OutstandingShow 11 satisfied / released
All Assets · created 1997-09-17 · satisfied 2002-03-27
All monies
SatisfiedUnknown · created 1996-03-06 · satisfied 2002-03-27
All monies
SatisfiedUnknown · created 1996-03-06 · satisfied 2002-03-27
All monies
SatisfiedFixed · created 1995-08-11 · satisfied 2001-09-13
All monies
SatisfiedAll Assets · created 1995-06-14 · satisfied 2001-09-13
All monies
SatisfiedProperty · 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
SatisfiedUnknown · created 1994-03-31 · satisfied 2001-09-13
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1992-10-30 · satisfied 2001-09-13
All monies
SatisfiedAll Assets · created 1987-05-07 · satisfied 1993-03-31
All monies
SatisfiedUnknown · created 1987-05-07 · satisfied 1993-03-31
All monies
Satisfied