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Companies/04409475

Ashheights Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,761,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,431
Creditors < 1 year
£1,059,707
Equity
£1,761,801
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-30GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,761,801£1,673,473£1,583,283£1,447,359£1,317,696£1,129,366£986,753£938,610£839,861£709,088£612,017£520,353£324,254
Equity£1,761,801£1,673,473£1,583,283£1,447,359£1,317,696£1,129,366£986,753£938,610£839,861£709,088£612,017£520,353£324,254
Assets
Fixed assets£1,768,077£1,776,472£1,749,183£1,751,280£1,745,260£1,746,049£1,746,025£1,744,970£1,745,662£1,746,586£1,747,818£1,748,704£1,750,641
Property, plant & equipment——————————£1,747,818£1,748,704£1,750,641
Current assets£1,053,431£1,009,668£892,463£1,281,035£1,552,616£1,098,391£985,441£1,013,034£997,086£526,240£1,078,650£613,134£97,333
Cash at bank——————————£642,236£195,704£80,525
Debtors——————————£436,414£417,430£16,808
Liabilities
Creditors within one year£1,059,707£1,112,667£1,058,363£1,048,799£1,363,285£1,031,359£990,706£996,146£1,010,177£602,530£982,320£522,857£148,796
Creditors after one year———£536,157£616,895£683,715£754,007£823,248£892,710£961,208£1,232,131£1,318,628£1,374,924
Net current assets−£6,276−£102,999−£165,900£232,236£189,331£67,032−£5,265£16,888−£13,091−£76,290£96,330£90,277−£51,463
Assets less current liabilities£1,761,801£1,673,473£1,583,283£1,983,516£1,934,591£1,813,081£1,740,760£1,761,858£1,732,571£1,670,296£1,844,148£1,838,981£1,699,178
People
Average employees——21111——————
Source evidenceView 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

8 outstanding charges
Property · created 2010-08-09
£24,366 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
Fixed · created 2007-10-25
All monies
Outstanding
Fixed · created 2007-10-25
All monies
Outstanding
Fixed · created 2003-08-05
All monies
Outstanding
Fixed · created 2002-07-02
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2012-01-11 · satisfied 2023-10-17
All monies
Satisfied
Floating · created 2008-06-09 · satisfied 2023-10-17
All monies
Satisfied
Floating · created 2008-06-09 · satisfied 2023-10-17
All monies
Satisfied