Ashgale House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£933,758
Profit / loss
—
Current assets
£538,088
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £93,619 | — | −£102,515 | — |
| Equity | — | — | — | — | — | — | — | £93,619 | −£20,083 | −£102,515 | −£46,877 |
| Assets | |||||||||||
| Property, plant & equipment | £7,993 | £9,192 | — | — | — | — | — | £19,360 | — | £23,527 | — |
| Current assets | £538,088 | £318,694 | — | — | — | — | — | £89,281 | — | £34,222 | — |
| Cash at bank | — | — | — | — | — | — | — | £3,991 | — | £1,375 | — |
| Debtors | £495,008 | — | £312,707 | £224,070 | £561,138 | £439,627 | £854,916 | £85,290 | — | £31,835 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,012 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £14,222 | — | £159,464 | — |
| Provisions | — | — | — | — | — | — | — | £800 | — | £800 | — |
| Net current assets | £532,950 | £304,698 | — | — | — | — | — | £75,059 | — | −£125,242 | — |
| Assets less current liabilities | £540,943 | £313,890 | — | — | — | — | — | £94,419 | — | −£101,715 | — |
| Profit & loss | |||||||||||
| Turnover | £933,758 | £789,228 | — | — | — | — | — | £736,979 | — | £664,464 | — |
| Gross profit | £331,806 | £246,248 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £118,382 | — | −£55,638 | — |
| Profit before tax | £227,053 | £84,234 | — | — | — | — | — | £118,382 | — | −£55,638 | — |
| Profit / loss | — | — | — | — | — | — | — | £113,702 | — | −£55,638 | — |
| People & pay | |||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingProperty · created 2016-07-04
—
OutstandingAll Assets · created 2016-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2002-11-11 · satisfied 2009-10-14
All monies
Satisfied