Ashbourne Construction Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£115,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,961
Creditors < 1 year
—
Equity
£115,037
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,037 | £147,796 | £141,899 | — | — | — | £109,643 | −£49,964 | £883 | £101 | — | — | — |
| Equity | £115,037 | £147,796 | £141,899 | £139,062 | £162,333 | £162,827 | £109,643 | −£49,964 | £883 | £101 | £85 | £386 | £352 |
| Assets | |||||||||||||
| Fixed assets | £688 | £3,129 | £4,055 | £5,270 | £6,608 | £8,116 | £10,259 | £13,596 | £16,449 | £1,000 | £2,000 | — | — |
| Current assets | £116,961 | £150,689 | £140,394 | £136,754 | £164,911 | £250,698 | £279,177 | £625,683 | £258,102 | £16 | £1,280 | £2,070 | £945 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £53 | £745 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,017 | £200 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,684 | £4,593 |
| Net current assets | £114,349 | £144,667 | £137,844 | £133,792 | £155,725 | £154,711 | £107,281 | −£51,543 | £571 | −£899 | −£1,915 | −£2,614 | −£3,648 |
| Assets less current liabilities | £115,037 | £147,796 | £141,899 | £139,062 | £162,333 | £162,827 | £117,540 | −£37,947 | £17,020 | £101 | £85 | £386 | £352 |
| People | |||||||||||||
| Average employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-09-21 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-09-16
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Satisfied