Ashtour Limited

Private Limited Company · East Grinstead

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£237,878

Cash

£200

Turnover

—

Profit / loss

—

Current assets

£828,633

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£237,878	−£117,320	£37,159	£166,064	£133,147
Equity	—	—	£37,159	£166,064	£133,147
Assets
Fixed assets	£39,290	£62,697	£92,689	£63,467	£75,029
Property, plant & equipment	£39,290	£62,697	£92,689	£63,467	£75,029
Current assets	£828,633	£726,888	£773,811	£559,281	£512,216
Cash at bank	£200	£200	£57,930	£10,722	£33,001
Debtors	£635,565	£551,764	—	—	—
Stock	£192,868	£174,924	£169,670	—	—
Liabilities
Creditors	£1,103,164	£883,527	—	—	—
Creditors within one year	—	—	£795,963	£422,320	£411,598
Creditors after one year	—	—	£33,378	£34,364	£42,500
Net current assets	−£274,531	−£156,639	−£22,152	£136,961	£100,618
Assets less current liabilities	−£235,241	−£93,942	£70,537	£200,428	£175,647
People
Average employees	20	20	25	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing