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Companies/07865184

Ashall Projects Limited

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,318,186
Cash
£45,831
Turnover
—
Profit / loss
—
Current assets
£3,361,185
Creditors < 1 year
—
Equity
£1,318,186
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,318,186£1,261,635£962,833£617,710£77
Equity£1,318,186£1,261,635£962,833£617,710£77
Assets
Fixed assets£888,531£933,114£1,008,000£999—
Property, plant & equipment£8,325£11,269£7,996£995—
Current assets£3,361,185£3,205,436£3,358,612£3,396,698£391,813
Cash at bank£45,831£33,493£22,778£4,334£274
Debtors£3,212,148£3,073,680£3,321,248£3,392,364£391,539
Stock£103,206£98,263£14,586£0—
Liabilities
Creditors within one year————£421,738
Creditors after one year————£100,000
Provisions£814£1,213———
Net current assets£778,068£629,734£254,833£916,711−£29,925
Assets less current liabilities£1,666,599£1,562,848£1,262,833£917,710£100,077
People
Average employees75———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2021-10-04
—
Outstanding
—
Outstanding
—
Outstanding