Ashby Estates (Lincoln) Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£996,714
Cash
£358,043
Turnover
—
Profit / loss
—
Current assets
£359,842
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £996,714 | £980,446 | £963,107 | £876,782 | £850,975 | £735,972 | £703,518 | £674,834 | £610,104 | — | £532,530 | £473,156 | £422,662 |
| Equity | — | — | £963,107 | £876,782 | £850,975 | £735,972 | £703,518 | £674,834 | £610,104 | — | £532,530 | £473,156 | £422,662 |
| Assets | |||||||||||||
| Fixed assets | £680,209 | £830,246 | £825,307 | £883,384 | £883,480 | £803,600 | £803,750 | £907,437 | £749,697 | £637,516 | £576,288 | £546,366 | £525,799 |
| Property, plant & equipment | £680,209 | £830,246 | £307 | £384 | £480 | £600 | £750 | £937 | £1,171 | £1,073 | £576,288 | £546,366 | £525,799 |
| Current assets | £359,842 | £180,854 | £176,580 | £75,108 | £49,955 | £92,935 | £99,026 | £24,605 | £14,778 | £73,114 | £44,564 | £32,015 | £84,526 |
| Cash at bank | £358,043 | £179,621 | £175,087 | £73,682 | £48,310 | £91,962 | £97,853 | £23,604 | £12,983 | £71,783 | £42,331 | £29,666 | £82,146 |
| Debtors | £1,799 | £1,233 | — | — | — | — | — | — | — | £1,331 | £2,233 | £2,349 | £2,380 |
| Liabilities | |||||||||||||
| Creditors | £43,337 | £30,654 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £38,780 | £81,710 | £82,460 | £160,563 | £193,854 | £247,339 | £154,371 | £121,527 | £42,426 | £52,936 | £129,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,896 | £52,289 | £58,421 |
| Provisions | — | — | — | — | — | — | −£5,404 | −£9,869 | £0 | — | — | — | — |
| Net current assets | £316,505 | £150,200 | — | — | — | — | — | — | — | −£48,413 | £2,138 | −£20,921 | −£44,716 |
| Assets less current liabilities | £996,714 | £980,446 | £963,107 | £876,782 | £850,975 | £735,972 | £708,922 | £684,703 | £610,104 | £589,103 | £578,426 | £525,445 | £481,083 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2007-11-30 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 2000-04-10 · satisfied 2013-04-06
All monies
SatisfiedUnknown · created 2000-04-10 · satisfied 2013-04-06
All monies
Satisfied