Ashfield (Hull) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,471,071
Cash
£158,510
Turnover
—
Profit / loss
—
Current assets
£598,830
Creditors < 1 year
—
Equity
£2,471,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,471,071 | £2,301,543 | £2,162,442 | £1,979,067 | £1,819,733 | £1,662,267 | £585,161 | £465,827 | £350,275 | £229,683 | £129,763 | £60,235 | £35,658 | £286 |
| Equity | £2,471,071 | £2,301,543 | £2,162,442 | £1,979,067 | £1,819,733 | £1,662,267 | £585,161 | £465,827 | £350,275 | £229,683 | £129,763 | £60,235 | £35,658 | £286 |
| Assets | ||||||||||||||
| Fixed assets | £4,760,788 | £5,057,108 | £5,013,603 | £5,013,935 | £5,031,728 | £5,051,002 | £3,293,701 | £3,136,154 | £3,021,217 | £2,825,222 | £2,595,965 | £2,173,426 | £2,035,275 | £1,630,359 |
| Intangible assets | £0 | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £44 | £376 | £708 | £1,002 | £0 | £0 | £30 | £61 | £92 | £123 | £0 | — |
| Current assets | £598,830 | £518,185 | £597,616 | £472,838 | £481,079 | £414,069 | £73,378 | £67,827 | £79,845 | £41,443 | £37,884 | £78,060 | £46,894 | £186,745 |
| Cash at bank | £158,510 | £89,388 | £156,793 | £34,221 | £48,715 | £363,014 | £33,696 | £21,357 | £39,793 | £22,001 | £11,703 | £55,325 | £23,472 | £168,658 |
| Debtors | £440,320 | £428,797 | £440,823 | £438,617 | £432,364 | £51,055 | £39,682 | £46,470 | £40,052 | £19,442 | £26,181 | £22,735 | £23,422 | £18,087 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,089 | £64,556 | £55,175 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,383,997 | £2,126,695 | £1,991,336 | — |
| Provisions | £223,149 | £223,149 | £223,149 | £223,149 | £223,149 | £223,014 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£425,676 | −£2,532,416 | −£2,077,870 | −£2,135,243 | −£1,124,562 | −£668,004 | −£787,965 | −£767,285 | −£817,442 | −£286,157 | −£82,205 | £13,504 | −£8,281 | −£40,862 |
| Assets less current liabilities | £4,335,112 | £2,524,692 | £2,935,733 | £2,878,692 | £3,907,166 | £4,382,998 | £2,505,736 | £2,368,869 | £2,203,775 | £2,539,065 | £2,513,760 | £2,186,930 | £2,026,994 | £1,589,497 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFixed · created 2019-10-23
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OutstandingFixed · created 2019-06-17
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OutstandingProperty · created 2019-06-17
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OutstandingProperty · created 2019-06-13
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OutstandingProperty · created 2019-06-13
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OutstandingProperty · created 2019-06-13
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OutstandingProperty · created 2018-11-28
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OutstandingFixed · created 2018-05-08
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OutstandingFixed · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingFixed · created 2017-01-31
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OutstandingFixed · created 2016-07-08
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OutstandingFixed · created 2016-04-19
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OutstandingFixed · created 2015-07-02
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OutstandingFixed · created 2014-11-26
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OutstandingFixed · created 2014-10-24
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OutstandingFixed · created 2014-08-27
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OutstandingFixed · created 2013-10-29
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OutstandingFixed · created 2013-08-22
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OutstandingFixed · created 2013-05-14
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OutstandingProperty · created 2013-01-10
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OutstandingUnknown · created 2012-10-24
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OutstandingProperty · created 2012-06-27
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OutstandingUnknown · created 2012-06-25
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OutstandingUnknown · created 2012-06-12
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OutstandingUnknown · created 2012-03-28
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OutstandingUnknown · created 2012-01-24
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OutstandingAll Assets · created 2012-01-24
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OutstandingShow 3 satisfied / released
Unknown · created 2011-12-13 · satisfied 2017-04-25
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SatisfiedAll Assets · created 2011-07-13 · satisfied 2017-04-25
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SatisfiedProperty · created 2011-07-13 · satisfied 2016-07-20
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Satisfied