Skip to contentClarengateINTELLIGENCE
Companies/08453216

Ashgrove Homes Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
−£1,323,257
Cash
£1,170,983
Turnover
—
Profit / loss
—
Current assets
£14,717,319
Creditors < 1 year
£2,055,070
Equity
−£1,323,257
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£1,323,257−£769,272−£129,725
Equity−£1,323,257−£769,272−£129,725
Assets
Current assets£14,717,319£7,329,182£1,819,101
Cash at bank£1,170,983£46,020£87,842
Debtors£11,227,513£44,894£18,205
Liabilities
Creditors within one year£2,055,070£347,278£188,802
Creditors after one year£13,985,512£7,751,180£1,760,024
Net current assets£12,662,249£6,981,904£1,630,299
Assets less current liabilities£12,662,255£6,981,908£1,630,299
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-03-11 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2019-03-11 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2015-12-30 · satisfied 2023-09-19
—
Satisfied
Fixed · created 2015-12-30 · satisfied 2023-09-19
—
Satisfied