Ashall Projects (Njs) Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£370
Creditors < 1 year
—
Equity
£270
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270 | −£1,610 | — | — | — | — | — | — | £122,134 | — |
| Equity | £270 | −£1,610 | £72 | £105,628 | −£625,338 | −£624,005 | £256,595 | £126,788 | £122,134 | −£36 |
| Assets | ||||||||||
| Current assets | £370 | £490 | £44,298 | £127,501 | £1,549,756 | £1,558,589 | £2,438,074 | £2,309,114 | £3,584,705 | £481,105 |
| Cash at bank | £370 | £190 | £4,955 | £97,052 | £666 | £9,499 | £1,216,029 | £1,219,282 | £2,561,211 | £4,317 |
| Debtors | £0 | £300 | £39,343 | £30,449 | £1,549,090 | £1,549,090 | £1,222,045 | £1,089,832 | £1,023,494 | £150,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £481,141 |
| Provisions | — | — | — | — | — | — | — | — | £1,282,042 | — |
| Net current assets | £270 | −£1,610 | £72 | £105,628 | −£625,338 | −£624,005 | £256,595 | £126,788 | £1,404,176 | −£36 |
| Assets less current liabilities | £270 | −£1,610 | £72 | £105,628 | −£625,338 | −£624,005 | £256,595 | £126,788 | £1,404,176 | −£36 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
26 outstanding chargesUnknown · created 2013-05-13
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Outstanding