Ashchurch Developments Limited
Construction of commercial buildings · Barnet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£197,174
Cash
£125,800
Turnover
—
Profit / loss
—
Current assets
£838,433
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,174 | £214,414 | £283,777 | £298,485 | £305,270 | £316,096 | £330,264 | £200,893 | — | — | — | — | — | — | — |
| Equity | — | — | £283,777 | £298,485 | £305,270 | £316,096 | £330,264 | £200,893 | £222,593 | — | £156,555 | £177,482 | £281,170 | £552,959 | £660,320 |
| Assets | |||||||||||||||
| Fixed assets | £790,925 | £770,814 | £776,037 | £783,001 | £792,287 | £783,268 | £792,643 | £775,203 | £767,691 | £771,873 | £761,326 | £763,387 | £766,135 | £769,799 | £757,874 |
| Property, plant & equipment | £35,781 | £15,670 | £20,893 | £27,857 | £37,143 | £28,124 | £37,499 | £20,059 | £12,547 | £16,729 | £6,182 | £8,243 | £10,991 | £14,655 | £2,730 |
| Current assets | £838,433 | £1,004,914 | £875,106 | £860,301 | £864,407 | £888,535 | £902,427 | £868,053 | £714,560 | £739,860 | £1,001,094 | £430,262 | £463,229 | £656,427 | £1,003,371 |
| Cash at bank | £125,800 | £0 | £2,158 | £3,244 | £810 | £36,009 | £45,676 | £617 | £917 | £51,415 | £628 | £13,408 | £1,758 | £1,838 | £5,814 |
| Debtors | £712,633 | £1,004,914 | £872,948 | £857,057 | £863,597 | £852,526 | £856,751 | £867,436 | £713,643 | — | £580,868 | £416,854 | £446,174 | £652,110 | £994,805 |
| Liabilities | |||||||||||||||
| Creditors | £1,432,184 | £1,552,315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,348,550 | £1,316,134 | £1,299,962 | £1,291,436 | — | — | — | — | £1,605,865 | £1,016,167 | £948,194 | £873,267 | £1,100,925 |
| Creditors after one year | — | — | £18,816 | £28,683 | £51,462 | £64,271 | £18,897 | — | — | — | — | — | — | — | — |
| Net current assets | −£593,751 | −£547,401 | −£473,444 | −£455,833 | −£435,555 | −£402,901 | −£443,482 | −£574,310 | −£545,098 | −£544,928 | −£604,771 | −£585,905 | −£484,965 | −£216,840 | −£97,554 |
| Assets less current liabilities | £197,174 | £223,413 | £302,593 | £327,168 | £356,732 | £380,367 | £349,161 | £200,893 | £222,593 | £226,945 | £156,555 | £177,482 | £281,170 | £552,959 | £660,320 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2008-05-01 · satisfied 2016-05-13
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SatisfiedUnknown · created 2008-05-01 · satisfied 2016-05-13
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SatisfiedUnknown · created 2008-05-01 · satisfied 2016-05-13
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SatisfiedFloating · created 1999-02-04 · satisfied 2008-04-16
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SatisfiedUnknown · created 1997-11-04 · satisfied 2008-04-16
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SatisfiedProperty · created 1997-08-06 · satisfied 2008-04-16
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SatisfiedFloating · created 1997-02-26 · satisfied 2008-04-16
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SatisfiedFloating · created 1996-07-24 · satisfied 2008-04-16
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SatisfiedUnknown · created 1994-08-18 · satisfied 2008-04-16
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SatisfiedAll Assets · created 1994-07-14 · satisfied 2008-04-16
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SatisfiedProperty · created 1994-07-15 · satisfied 2008-04-16
All monies
SatisfiedProperty · created 1994-07-15 · satisfied 2008-04-16
All monies
SatisfiedProperty · created 1994-07-15 · satisfied 2008-04-16
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SatisfiedUnknown · created 1994-07-15 · satisfied 2008-04-16
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Satisfied