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Companies/07003619

Ashfield Enterprise Ltd

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£392,194
Cash
£277,862
Turnover
—
Profit / loss
—
Current assets
£392,862
Creditors < 1 year
—
Equity
£392,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£392,194£318,453£271,953—————
Equity£392,194£318,453£271,953£184,758£53,727−£38−£38−£38
Assets
Current assets£392,862£318,671—£185,171£54,125£0——
Cash at bank£277,862£318,671£272,081£184,893£53,847£0——
Debtors£115,000£0—£278£278£0——
Liabilities
Creditors within one year——£398£413£398£38——
Net current assets£391,924£318,183£271,683£184,758£53,727−£38−£38−£38
Assets less current liabilities£392,194£318,453£271,953£184,758——−£38−£38
People
Average employees1—1—0022
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-11-10 · satisfied 2020-10-25
All monies
Satisfied