Ashchurch Design & Build Ltd.
Private Limited Company · Buckhurst Hill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,497,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348
Creditors < 1 year
£1,137,069
Equity
−£1,497,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,497,327 | −£1,497,149 | −£1,496,909 | −£1,496,512 | −£1,496,272 | −£1,496,717 | £1,496,717 | £87,441 | £87,441 | £40,684 | £65 | £650 | £1,270 | £1,913 |
| Equity | −£1,497,327 | −£1,497,149 | −£1,496,909 | −£1,496,512 | −£1,496,272 | −£1,496,717 | £1,496,717 | £87,441 | £87,441 | £40,684 | £65 | £650 | £1,270 | £1,913 |
| Assets | ||||||||||||||
| Fixed assets | £388 | £388 | £388 | £388 | £388 | £386 | £386 | £2,114,323 | £2,114,323 | £2,114,380 | £590 | £657 | £760 | £884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £590 | £657 | £760 | £884 |
| Current assets | £348 | £348 | £348 | £348 | £348 | £348 | £348 | £48,592 | £48,592 | £48,652 | £18,567 | £23,419 | £23,419 | £23,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,719 | £16,571 | £16,571 | £16,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £348 | £348 | £348 | £348 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,137,069 | £1,136,651 | £1,134,786 | £1,134,786 | £1,134,786 | £1,134,786 | £1,134,786 | £1,003,560 | £1,003,560 | £1,062,247 | £19,092 | £23,426 | £22,909 | £22,390 |
| Creditors after one year | £360,994 | £360,994 | £360,994 | £360,994 | £360,994 | £360,994 | £360,994 | £1,246,039 | £1,246,039 | £1,140,712 | — | — | — | — |
| Net current assets | −£1,136,721 | −£1,136,303 | −£1,134,438 | −£1,134,438 | −£1,134,438 | −£1,134,438 | −£1,134,438 | −£954,968 | −£954,968 | −£1,013,595 | −£525 | −£7 | £510 | £1,029 |
| Assets less current liabilities | −£1,136,333 | −£1,135,915 | −£1,134,050 | −£1,134,050 | −£1,134,050 | −£1,134,052 | £1,134,052 | £1,159,355 | £1,159,355 | £1,100,785 | £65 | £650 | £1,270 | £1,913 |
| People | ||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-03-21
—
OutstandingFixed · created 2017-06-16
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Outstanding