Ashbourne Assets & Investments Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,045,764
Cash
£26,435
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£456,073
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,045,764 | £669,435 | £811,607 | £802,821 | £745,411 | £283,095 | £154,346 | £95,178 | −£6,618 | £100 | £100 | £100 |
| Equity | — | — | — | £802,821 | £745,411 | £283,095 | £154,346 | £95,178 | −£6,618 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,891,553 | £180,000 | — | — | — |
| Property, plant & equipment | £6,201,760 | £6,018,115 | £5,767,575 | £4,924,811 | £4,095,974 | £3,635,264 | £3,277,440 | £2,520 | — | — | — | — |
| Current assets | — | — | — | — | — | £37,617 | £165,507 | £21,269 | £23,503 | — | — | — |
| Cash at bank | £26,435 | £74,562 | £10,689 | £28,920 | £197,391 | £15,752 | £10,413 | £20,149 | £1,209 | — | — | — |
| Debtors | — | — | — | — | — | £21,865 | £155,094 | £1,120 | £22,294 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £456,073 | £502,119 | £282,505 | £328,253 | £395,048 | £447,067 | £598,107 | — | — | — | — | — |
| Creditors after one year | £4,478,782 | £4,838,359 | £4,601,388 | £3,739,893 | £3,070,142 | £2,934,492 | £2,683,133 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,350 | — | — | — | — |
| Net current assets | −£429,638 | −£427,557 | −£271,816 | −£299,333 | −£197,657 | −£409,450 | −£432,600 | −£339,543 | £23,503 | — | — | — |
| Assets less current liabilities | £5,772,122 | £5,590,558 | £5,495,759 | £4,625,478 | £3,898,317 | £3,225,814 | £2,844,840 | £2,552,010 | £203,503 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-02-12
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OutstandingFloating · created 2025-10-24
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OutstandingFloating · created 2025-10-24
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OutstandingFloating · created 2025-10-24
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OutstandingFixed · created 2024-08-27
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OutstandingFixed · created 2024-08-21
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OutstandingFixed · created 2024-08-21
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OutstandingProperty · created 2024-08-21
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OutstandingProperty · created 2024-08-14
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2020-12-10
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OutstandingFixed · created 2018-05-04
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OutstandingShow 14 satisfied / released
Fixed · created 2023-09-06 · satisfied 2024-11-18
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SatisfiedFixed · created 2023-09-06 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2023-09-07 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2022-02-23 · satisfied 2023-09-21
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SatisfiedFixed · created 2022-02-23 · satisfied 2023-09-21
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SatisfiedFixed · created 2022-02-23 · satisfied 2023-09-21
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SatisfiedProperty · created 2022-02-23 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2022-02-23 · satisfied 2024-06-03
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SatisfiedFloating · created 2019-05-02 · satisfied 2024-08-28
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SatisfiedFixed · created 2019-05-02 · satisfied 2024-08-28
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SatisfiedUnknown · created 2017-05-17 · satisfied 2023-06-30
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SatisfiedUnknown · created 2017-01-20 · satisfied 2023-06-30
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SatisfiedUnknown · created 2016-12-09 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2023-06-30
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Satisfied