Ashwoods Lightfoot Limited
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£306,569
Cash
£212,762
Turnover
—
Profit / loss
—
Current assets
£1,124,092
Creditors < 1 year
—
Equity
£306,569
Average employees
8
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 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £306,569 | £237,808 |
| Equity | £306,569 | £237,808 |
| Assets | ||
| Fixed assets | £184,090 | £49,404 |
| Intangible assets | £174,598 | £36,655 |
| Property, plant & equipment | £9,492 | £12,749 |
| Current assets | £1,124,092 | £775,174 |
| Cash at bank | £212,762 | £90,120 |
| Debtors | £735,220 | £621,391 |
| Stock | £176,110 | £63,663 |
| Liabilities | ||
| Net current assets | £135,599 | £245,966 |
| Assets less current liabilities | £319,689 | £295,370 |
| People & pay | ||
| Average employees | 8 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-26 · satisfied 2021-11-03
—
SatisfiedFixed · created 2018-06-28 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2018-05-17 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2018-04-03
—
Satisfied