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Companies/08455730

William Ashmore Developments Ltd

Development of building projects · Oakham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£67,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,534,631
Creditors < 1 year
£1,467,497
Equity
£67,134
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£67,134£67,962£6,370£12,978£38,762£18,271£34,552£32,936£26,934−£17,125−£10,780£122
Equity£67,134£67,962£6,370£12,978£38,762£18,271£34,552£32,936£26,934−£17,125−£10,780£122
Assets
Fixed assets————————£30,458———
Current assets£1,534,631£931,545£249,406£43,904£70,048£7,689£769,109£318,475—£171,453£8,141£513,160
Cash at bank—————————£1,562£8,141£3,922
Debtors———————————£160,488
Liabilities
Creditors within one year£1,467,497£863,583£243,036£30,926£31,286£25,960£803,661£351,411£57,392—£18,921£4,412
Creditors after one year—————————£188,578—£508,626
Net current assets£67,134£67,962£6,370£12,978£38,762−£18,271−£34,552−£32,936£57,392£171,453−£10,780£508,748
Assets less current liabilities£67,134£67,962£6,370£12,978£38,762£18,271£34,552£32,936£26,934£171,453−£10,780£508,748
People & pay
Average employees——00000—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-06-21
—
Outstanding
Unknown · created 2020-03-17
—
Outstanding
Unknown · created 2013-04-15
—
Outstanding