Ashall Projects (Barrow) Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£988,182
Cash
£7,048
Turnover
—
Profit / loss
—
Current assets
£210,668
Creditors < 1 year
—
Equity
£988,182
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £988,182 | £1,177,587 | £1,061,130 | — | £446,349 | £399,933 | £28,869 | £1 | — | — | — | — | — |
| Equity | £988,182 | £1,177,587 | £1,061,130 | £479,903 | £446,349 | £399,933 | £28,869 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,993,548 | £1,940,047 | £1,692,154 | £658,404 | — | — | — | — | — | — | — | — | — |
| Current assets | £210,668 | £217,964 | £301,853 | £726,128 | £1,106,293 | £1,859,800 | £1,681,537 | £934,179 | £342,476 | — | — | — | — |
| Cash at bank | £7,048 | £5,003 | £95,578 | £39,655 | £340,174 | £801,210 | £161,530 | £3,627 | £4,264 | — | — | — | — |
| Debtors | £203,620 | £212,961 | £198,355 | £199,743 | £261,262 | £571,860 | £618,330 | £40,793 | £961 | £1 | £1 | £1 | £1 |
| Stock | — | — | £7,920 | £486,730 | £504,857 | £486,730 | £901,677 | £889,759 | £337,251 | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£965,366 | −£722,460 | −£631,024 | −£178,501 | −£241,151 | −£225,067 | −£471,131 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £1,028,182 | £1,217,587 | £1,061,130 | £479,903 | £2,178,849 | £1,974,933 | £1,528,869 | £1 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-21
—
OutstandingFixed · created 2025-08-21
—
OutstandingFixed · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2022-05-03
—
Satisfied