Astonridge Limited
Construction of domestic buildings · Hertfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£21,962
Cash
£32,773
Turnover
—
Profit / loss
—
Current assets
£473,285
Creditors < 1 year
£494,220
Equity
£21,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,962 | £117,627 | £142,352 | £159,312 | £249,867 | £268,085 | £281,720 | £175,167 | £223,800 | £297,268 | £157,193 | £205,598 | £58,239 | £49,769 |
| Equity | £21,962 | £117,627 | £142,352 | £159,312 | £249,867 | £268,085 | £281,720 | £175,167 | £223,800 | £297,268 | £157,193 | £205,598 | — | £49,769 |
| Assets | ||||||||||||||
| Fixed assets | £6,943 | £9,256 | £1,855 | £2,580 | £3,440 | £4,585 | £5,964 | £7,756 | £10,341 | £1,068 | £1,424 | £1,733 | — | — |
| Property, plant & equipment | £6,943 | £9,256 | £1,855 | £2,580 | £3,440 | £4,585 | £5,964 | £7,756 | £10,341 | £1,068 | £1,424 | £1,733 | £2,310 | £3,079 |
| Current assets | £473,285 | £373,077 | £257,564 | £295,594 | £394,638 | £396,650 | £436,543 | £416,757 | £360,506 | £477,925 | £683,751 | £589,532 | £207,411 | £184,630 |
| Cash at bank | £32,773 | £88,475 | £33,897 | £255,933 | £308,576 | £319,005 | £376,199 | £15,151 | £149,884 | £446,052 | £91,203 | £17,287 | £21,622 | £180,417 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,873 | £4,302 | £19,348 | £7,010 | £4,213 |
| Stock | £417,817 | £265,951 | £208,647 | £29,364 | £17,037 | £16,117 | £10,117 | £276,985 | £207,879 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £494,220 | £264,706 | £117,067 | £138,862 | £148,211 | £133,150 | £160,787 | £249,346 | £147,047 | £181,725 | £527,982 | £385,667 | £151,482 | £137,940 |
| Creditors after one year | £7,970 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,935 | — | — | — | — | — | — | — | — | £296,200 | £155,769 | £203,865 | £55,929 | £46,690 |
| Assets less current liabilities | −£13,992 | £117,627 | £142,352 | £159,312 | £249,867 | £268,085 | £281,720 | £175,167 | £223,800 | £297,268 | £157,193 | £205,598 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,740 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,572 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,934 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,019 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,095 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-12-03
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OutstandingFixed · created 2025-12-03
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OutstandingFixed · created 2024-03-20
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OutstandingFixed · created 2017-11-13
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OutstandingProperty · created 2008-10-17
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OutstandingFixed · created 2006-12-18
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OutstandingFixed · created 2004-08-06
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OutstandingAll Assets · created 2004-07-23
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OutstandingFixed · created 2002-07-31
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OutstandingShow 2 satisfied / released
Fixed · created 2015-04-17 · satisfied 2016-04-07
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SatisfiedFixed · created 2007-12-17 · satisfied 2010-07-10
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Satisfied