Ashbourne M/C Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£65,711
Cash
£576
Turnover
—
Profit / loss
—
Current assets
£10,976
Creditors < 1 year
£11,644
Equity
£65,711
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,711 | £64,078 | — | £30,228 | £28,706 | £7,420 | £5,673 | £4,121 | £1,646 | −£600 | £4,913 | £4,987 | £7,123 | £6,243 | −£2,964 | −£2,741 |
| Equity | £65,711 | £64,078 | — | £30,228 | £28,706 | £7,420 | £5,673 | £4,121 | £1,646 | — | — | — | — | — | −£2,964 | −£2,741 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,846 | £144,846 |
| Property, plant & equipment | £150,000 | £150,000 | — | £95,000 | £95,000 | £76,174 | £76,174 | £76,174 | £76,174 | £76,174 | £144,846 | £144,846 | £144,846 | £144,846 | £144,846 | £144,846 |
| Current assets | £10,976 | £18,089 | — | £27,004 | £22,014 | £18,978 | £16,997 | £15,083 | £16,770 | £14,420 | £14,656 | £13,320 | £14,846 | £14,720 | £1,484 | £1,401 |
| Cash at bank | £576 | £2,589 | — | £4,344 | £669 | £67 | £170 | £517 | £658 | — | £27 | £9 | £289 | £5,267 | £809 | £726 |
| Debtors | £10,400 | £15,500 | — | £22,660 | £21,345 | £18,911 | £16,827 | £14,566 | £16,112 | £14,420 | £14,629 | £13,311 | £14,557 | £9,453 | £675 | £675 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,644 | £20,390 | — | £8,158 | £4,690 | £4,114 | £3,915 | £3,553 | £7,715 | £7,614 | £6,279 | £4,869 | £4,259 | £5,018 | — | — |
| Creditors after one year | £83,621 | £83,621 | — | £83,618 | £83,618 | £83,618 | £83,583 | £83,583 | £83,583 | £83,580 | £148,310 | £148,310 | £148,310 | £148,305 | — | — |
| Net current assets | −£668 | −£2,301 | — | £18,846 | £17,324 | £14,864 | £13,082 | £11,530 | £9,055 | £6,806 | £8,377 | £8,451 | £10,587 | £9,702 | £489 | £711 |
| Assets less current liabilities | £149,332 | £147,699 | — | £113,846 | £112,324 | £91,038 | £89,256 | £87,704 | £85,229 | £82,980 | £153,223 | £153,297 | £155,433 | £154,548 | £145,335 | £145,557 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2008-04-02
All monies
OutstandingProperty · created 2008-04-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-01-22 · satisfied 2008-07-02
All monies
SatisfiedUnknown · created 2007-12-17 · satisfied 2008-06-26
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied