Ashill Land Limited
Buying and selling of own real estate · Chertsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£669,748
Cash
£40,029
Turnover
—
Profit / loss
—
Current assets
£3,994,617
Creditors < 1 year
—
Equity
£669,748
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £669,748 | £1,810,732 | £2,688,500 | £4,607,168 | £15,574,354 | — | — | £9,314,018 | — |
| Equity | £669,748 | £1,810,732 | £2,688,500 | £4,607,168 | £15,574,354 | £25,288,061 | £10,976,132 | £9,314,018 | £3,375,195 |
| Assets | |||||||||
| Fixed assets | — | — | — | £36,988 | £67,248 | — | — | £8,935 | — |
| Property, plant & equipment | £4,775 | £0 | — | £36,888 | £62,148 | — | — | £3,785 | — |
| Current assets | £3,994,617 | £4,478,324 | £7,267,287 | £21,934,418 | £38,894,614 | — | — | £16,265,116 | — |
| Cash at bank | £40,029 | £831,400 | £1,915,604 | £3,877,497 | £6,949,632 | — | — | £9,154,089 | — |
| Debtors | £507,774 | £209,487 | £196,930 | £5,567,607 | £20,851,591 | — | — | £3,436,259 | — |
| Stock | £3,446,814 | £3,437,437 | £5,154,753 | £12,489,314 | £11,093,391 | — | — | £3,674,768 | — |
| Liabilities | |||||||||
| Provisions | £39,986 | £53,469 | £68,848 | £103,641 | £12,428 | — | — | £758 | — |
| Net current assets | £3,824,959 | £4,364,201 | £7,209,879 | £16,063,921 | £21,730,155 | — | — | £14,305,841 | — |
| Assets less current liabilities | £3,829,734 | £4,364,201 | £7,209,879 | £16,100,909 | £21,797,403 | — | — | £14,314,776 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £14,427,500 | £11,129,687 | — | — | £26,616,501 | — |
| Gross profit | — | — | — | £2,076,110 | £1,542,058 | — | — | £8,951,249 | — |
| Operating profit | — | — | — | £587,666 | £832,626 | — | — | £7,388,726 | — |
| Profit before tax | — | — | — | £56,672 | £691,718 | — | — | £7,139,359 | — |
| Profit / loss | — | — | — | £32,814 | £752,645 | — | — | £5,938,823 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 9 | 10 | — | — | 9 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-03-08
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OutstandingAll Assets · created 2020-07-28
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OutstandingFixed · created 2020-01-22
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OutstandingFixed · created 2018-08-17
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OutstandingShow 10 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-04-11
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SatisfiedUnknown · created 2019-07-10 · satisfied 2020-01-15
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SatisfiedProperty · created 2018-06-25 · satisfied 2019-06-26
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SatisfiedProperty · created 2018-04-20 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2020-01-15
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SatisfiedFixed · created 2016-05-10 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2018-02-01
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SatisfiedFixed · created 2014-06-27 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2013-10-15 · satisfied 2016-02-04
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Satisfied