Ashriver House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,267,635
Cash
—
Turnover
£748,275
Profit / loss
—
Current assets
£5,144,160
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,267,635 | £2,369,407 | — | — | — | — | — | £383,311 | — | −£178 | — |
| Equity | — | — | — | — | — | — | — | £383,311 | £59,295 | −£178 | −£148 |
| Assets | |||||||||||
| Fixed assets | £4,496,742 | £5,092,065 | — | — | — | — | — | £5,092,065 | — | — | — |
| Property, plant & equipment | £3,736,242 | £4,331,565 | — | — | — | — | — | £4,331,565 | — | — | — |
| Current assets | £5,144,160 | £5,985,684 | — | — | — | — | — | £10,131,555 | — | £2 | — |
| Cash at bank | — | — | — | — | — | — | — | £2 | — | £2 | — |
| Debtors | £5,129,540 | — | £5,985,684 | £6,210,772 | £13,794,918 | £10,917,018 | £11,097,687 | £10,131,553 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £396,076 | — | £100,680 | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,444,233 | — | — | — |
| Net current assets | £3,928,769 | £5,435,432 | — | — | — | — | — | £9,735,479 | — | −£100,678 | — |
| Assets less current liabilities | £8,425,511 | £10,527,497 | — | — | — | — | — | £14,827,544 | — | −£178 | — |
| Profit & loss | |||||||||||
| Turnover | £748,275 | £735,300 | — | — | — | — | — | £752,100 | — | — | — |
| Gross profit | £748,275 | £735,300 | — | — | — | — | — | — | — | — | — |
| Operating profit | £531,170 | £730,557 | — | — | — | — | — | £666,776 | — | −£30 | — |
| Profit before tax | −£101,772 | £95,765 | — | — | — | — | — | £324,016 | — | −£30 | — |
| Profit / loss | — | — | — | — | — | — | — | £324,016 | — | −£30 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2023-05-27
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OutstandingProperty · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingProperty · created 2017-08-08
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OutstandingProperty · created 2017-08-08
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OutstandingProperty · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingProperty · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingProperty · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingAll Assets · created 2016-07-04
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Outstanding