Ashlett Pub Limited
Private Limited Company · Fawley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,476
Creditors < 1 year
£2,232
Equity
£153,092
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,092 | £53,190 | £47,430 | £45,973 | £38,732 | £31,801 | £31,490 | £36,911 | £22,983 | £29,694 | £15,371 | £10,574 |
| Equity | £153,092 | £53,190 | — | — | £38,732 | £31,801 | £31,490 | £36,911 | £22,983 | £29,694 | £15,371 | £10,574 |
| Assets | ||||||||||||
| Fixed assets | £267,985 | £172,209 | £168,197 | £165,452 | £166,952 | £168,452 | £169,952 | £165,452 | — | — | £165,452 | £165,452 |
| Property, plant & equipment | — | — | £2,745 | £0 | £1,500 | £3,000 | £4,500 | £0 | — | — | £165,452 | £165,452 |
| Current assets | £11,476 | £7,109 | £9,368 | £17,837 | £53,692 | £46,226 | £44,782 | £64,677 | £46,379 | £49,800 | £33,851 | £30,871 |
| Cash at bank | — | — | £3,975 | £12,099 | £49,074 | £40,344 | £43,469 | £64,677 | £44,254 | £49,800 | £33,839 | £28,931 |
| Debtors | — | — | £5,393 | £5,738 | £4,618 | £5,882 | £1,313 | £0 | £2,125 | £0 | £12 | £1,940 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,232 | £44,441 | £45,235 | £52,416 | — | — | — | — | — | — | £64,032 | £65,849 |
| Creditors after one year | £127,350 | £84,900 | £84,900 | £84,900 | — | — | — | — | — | — | £119,900 | £119,900 |
| Net current assets | £12,957 | −£33,619 | −£35,867 | −£34,579 | −£8,320 | −£16,751 | −£18,562 | −£8,641 | −£22,569 | −£15,858 | −£30,181 | −£34,978 |
| Assets less current liabilities | £280,942 | £138,590 | £132,330 | £130,873 | £158,632 | £151,701 | £151,390 | £156,811 | £142,883 | £149,594 | £135,271 | £130,474 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.