Ashall Projects Limited
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 7 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-21
—
OutstandingFixed · created 2021-10-04
—
OutstandingFixed · created 2020-04-06
—
OutstandingFixed · created 2020-04-06
—
Outstanding