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Companies/06258268

Ashby De La Zouch V.e. Limited

Other service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£530,000
Cash
£5,000
Turnover
—
Profit / loss
£206,000
Current assets
£622,000
Creditors < 1 year
£247,000
Equity
£530,000
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£530,000£449,000£461,000£426,000——£143,000£156,000——£1£1
Equity£530,000£449,000£461,000£426,000£369,000£255,000£143,000£156,000£68,000−£2,000£1£1
Assets
Fixed assets£164,000£212,000————£341,000£286,000£116,000£132,000——
Property, plant & equipment£103,000£138,000————£202,000£134,000£53,000£64,000——
Current assets£622,000£589,000————£224,000£186,000————
Cash at bank£5,000£4,000————£3,000£3,000£1,000—£1£1
Debtors——————£167,000£134,000————
Stock——————£54,000£49,000£39,000£39,000——
Liabilities
Creditors within one year£247,000£330,000——————————
Net current assets£375,000£259,000————−£18,000£36,000————
Assets less current liabilities£539,000£471,000————£323,000£322,000————
Profit & loss
Turnover——————£1,035,000£993,000£567,000£493,000——
Operating profit——————£21,000£31,000£88,000£32,000——
Profit before tax£257,000£139,000————£22,000£32,000£88,000£30,000——
Profit / loss£206,000£88,000————£17,000£24,000£70,000£23,000——
People
Average employees0.130.14————141354——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-09-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-06-23
All monies
Released