Ashdean Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,235,798

Cash

£1,092

Turnover

—

Profit / loss

—

Current assets

£1,084,072

Creditors < 1 year

—

Equity

£3,235,798

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3012 months · Company	2024-09-30Company	2023-09-30Company	2022-09-3012 months · Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£3,235,798	£3,294,840	£3,282,473	£3,265,110	£3,307,146	£3,395,150	£3,443,822	£3,344,827	£3,299,562	£1,855,526	£1,758,658	£15,254	−£82,341
Equity	£3,235,798	£3,294,840	£3,282,473	£3,265,110	£3,307,146	£3,395,150	£3,443,822	£3,344,827	£3,299,562	£1,855,526	£1,758,658	£15,254	−£82,341
Assets
Fixed assets	£4,553,012	£4,553,012	£4,553,012	—	£4,486,650	£4,296,305	£4,296,305	£4,646,305	£4,711,288	£2,755,683	£2,755,683	£1,187,491	£1,187,491
Current assets	£1,084,072	£1,123,821	£1,004,645	—	£988,530	£1,195,479	£652,086	£1,785,269	£1,684,942	£1,654,286	£1,709,152	£438,935	£407,637
Cash at bank	£1,092	£13,613	£13,222	£3,439	£11,631	£231,031	£7,372	£11,555	£10,013	£322	£620	£15,088	£1,520
Debtors	£1,082,980	£1,110,208	£991,423	—	£976,899	£964,448	£644,714	£1,773,714	£1,674,929	£1,653,964	£1,708,532	£423,847	£406,117
Liabilities
Creditors within one year	—	—	—	—	£1,153,258	£1,081,858	£989,793	—	—	£346,850	£369,950	£322,754	£310,875
Creditors after one year	—	—	—	—	£500,000	£500,000	£0	£1,959,656	—	£2,207,593	£2,336,227	£1,288,418	£1,366,594
Provisions	£575,338	£575,338	£575,338	—	£514,776	£514,776	£514,776	£537,795	£620,870	—	—	—	—
Net current assets	−£741,876	−£682,834	−£695,201	—	−£164,728	£113,621	−£337,707	£1,195,973	£996,986	£1,307,436	£1,339,202	£116,181	£96,762
Assets less current liabilities	£3,811,136	£3,870,178	£3,857,811	—	£4,321,922	£4,409,926	£3,958,598	£5,842,278	£5,708,274	£4,063,119	£4,094,885	£1,303,672	£1,284,253
People & pay
Average employees	1	—	—	1	1	1	1	1	—	—	—	—	—
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