Ashley Lodge Rh Limited
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£584,658
Cash
£39,040
Turnover
—
Profit / loss
—
Current assets
£99,820
Creditors < 1 year
£106,502
Equity
£584,658
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £584,658 | £611,967 | £646,314 | £697,070 | £769,612 | £782,261 | £855,787 | £868,537 | £899,277 | £799,617 | £711,878 | £682,359 | £668,060 | £657,026 | £656,021 | £717,003 |
| Equity | £584,658 | £611,967 | £646,314 | £697,070 | £769,612 | £782,261 | £855,787 | £868,537 | £899,277 | £799,617 | £711,878 | £682,359 | £668,060 | £657,026 | £656,021 | £717,003 |
| Assets | ||||||||||||||||
| Fixed assets | £1,078,280 | £1,110,060 | £1,143,844 | £1,179,325 | £1,215,100 | £1,251,266 | £1,289,659 | £1,324,761 | £1,363,333 | £1,396,019 | £1,428,055 | £1,462,706 | £1,525,675 | £1,582,868 | £1,646,158 | £1,704,138 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,078,280 | £1,110,060 | £1,143,844 | £1,179,325 | £1,215,100 | £1,251,266 | £1,289,659 | £1,324,761 | £1,363,333 | £1,396,019 | £1,428,055 | £1,462,706 | £1,500,675 | £1,532,868 | £1,571,158 | £1,604,138 |
| Current assets | £99,820 | £535,058 | £527,541 | £439,954 | £528,279 | £559,229 | £656,482 | £647,389 | £712,953 | £661,777 | £468,758 | £415,589 | £396,628 | £336,551 | £275,817 | £289,339 |
| Cash at bank | £39,040 | £42,316 | £20,321 | £21,944 | £40,340 | £24,141 | £14,857 | £4,844 | £28,591 | £5,989 | £0 | £1,526 | £0 | £7,223 | £1,625 | — |
| Debtors | £60,000 | £491,962 | £506,440 | £417,230 | £487,159 | £534,308 | £640,845 | £641,765 | £683,582 | £655,008 | £467,978 | £413,283 | £395,848 | £328,548 | £273,482 | £288,704 |
| Stock | £780 | £780 | £780 | £780 | £780 | £780 | £780 | £780 | £780 | £780 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,502 | £188,068 | £161,830 | £76,648 | £81,454 | £111,043 | £155,074 | £144,966 | £191,321 | £250,916 | £155,873 | £144,334 | £180,160 | £167,185 | £153,753 | — |
| Creditors after one year | £486,940 | £845,083 | £863,241 | £845,561 | £892,313 | £917,191 | £935,280 | £958,647 | £985,688 | £1,007,263 | £1,029,062 | £1,051,602 | £1,074,083 | £1,095,208 | £1,112,201 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,573 |
| Net current assets | −£6,682 | £346,990 | £365,711 | £363,306 | £446,825 | £448,186 | £501,408 | £502,423 | £521,632 | £410,861 | £312,885 | £271,255 | £216,468 | £169,366 | £122,064 | £153,375 |
| Assets less current liabilities | £1,071,598 | £1,457,050 | £1,509,555 | £1,542,631 | £1,661,925 | £1,699,452 | £1,791,067 | £1,827,184 | £1,884,965 | £1,806,880 | £1,740,940 | £1,733,961 | £1,742,143 | £1,752,234 | £1,768,222 | £1,857,513 |
| People | ||||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 24 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-20
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OutstandingAll Assets · created 2025-01-28
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OutstandingFloating · created 2004-12-06
All monies
Outstanding