Ashgrove Homes Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-03-11 · satisfied 2024-05-22
—
SatisfiedFixed · created 2019-03-11 · satisfied 2024-05-22
—
SatisfiedFixed · created 2015-12-30 · satisfied 2023-09-19
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SatisfiedFixed · created 2015-12-30 · satisfied 2023-09-19
—
Satisfied