Ashott Limited
Public houses and bars · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£158,453
Cash
£7,958
Turnover
—
Profit / loss
—
Current assets
£59,227
Creditors < 1 year
£218,615
Equity
−£158,453
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£158,453 | −£165,700 | −£152,408 | −£146,004 | −£163,106 | −£152,437 | −£136,051 | — | — | — | — | — | −£56,883 | −£48,954 |
| Equity | −£158,453 | −£165,700 | −£152,408 | −£146,004 | −£163,106 | −£152,437 | −£136,051 | −£121,826 | −£109,573 | −£98,600 | −£82,994 | −£73,874 | −£56,883 | −£48,954 |
| Assets | ||||||||||||||
| Fixed assets | £2,435 | £2,753 | £3,316 | £4,076 | £4,305 | £5,499 | £6,821 | £8,143 | £10,029 | £11,257 | £12,966 | £11,601 | £12,062 | £11,372 |
| Intangible assets | £0 | £0 | £0 | £0 | £684 | £1,369 | £2,053 | £2,736 | £3,421 | £4,105 | — | — | — | — |
| Property, plant & equipment | £2,435 | £2,753 | £3,316 | £4,076 | £3,621 | £4,130 | £4,768 | £5,407 | £6,608 | £7,152 | £8,177 | £6,128 | £5,904 | £4,530 |
| Current assets | £59,227 | £46,671 | £46,588 | £47,234 | £33,015 | £35,083 | £36,078 | £34,682 | £33,161 | £33,711 | £26,500 | £27,586 | £23,892 | £23,732 |
| Cash at bank | £7,958 | £753 | £792 | £1,362 | £831 | £2,806 | £2,859 | £4,492 | £3,722 | £4,664 | £4,166 | £6,932 | £4,626 | £5,003 |
| Debtors | £45,269 | £39,918 | £39,796 | £39,372 | £32,184 | £28,777 | £26,219 | £23,440 | £22,939 | £22,797 | £16,334 | £14,654 | £13,466 | £12,229 |
| Stock | £6,000 | £6,000 | £6,000 | £6,500 | £0 | £3,500 | £7,000 | £6,750 | £6,500 | £6,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,615 | £207,624 | £188,812 | £197,314 | £200,426 | £193,019 | £178,950 | — | — | — | £122,460 | £113,061 | £92,712 | £81,687 |
| Creditors after one year | £1,500 | £7,500 | £13,500 | £0 | — | — | — | — | — | — | — | — | £125 | £2,371 |
| Net current assets | −£159,388 | −£160,953 | −£142,224 | −£150,080 | −£167,411 | −£157,936 | −£142,872 | −£129,969 | −£119,602 | −£109,857 | −£95,960 | −£85,475 | −£68,820 | −£57,955 |
| Assets less current liabilities | −£156,953 | −£158,200 | −£138,908 | −£146,004 | −£163,106 | −£152,437 | −£136,051 | −£121,826 | −£109,573 | −£98,600 | −£82,994 | −£73,874 | −£56,758 | −£46,583 |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-12-05
All monies
Outstanding