Ashmead Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,488,974
Cash
£2,231,004
Turnover
—
Profit / loss
—
Current assets
£2,862,743
Creditors < 1 year
—
Equity
£5,488,974
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,488,974 | £5,261,394 | £4,814,806 | £4,594,476 | £4,464,488 | £4,337,841 | £3,437,502 | £2,114,207 | £1,774,485 | £1,435,589 |
| Equity | £5,488,974 | £5,261,394 | £4,814,806 | £4,594,476 | £4,464,488 | £4,337,841 | £3,437,502 | £2,114,207 | £1,774,485 | £1,435,589 |
| Assets | ||||||||||
| Fixed assets | £2,670,237 | £2,159,507 | £2,060,837 | £1,944,382 | £1,590,166 | £1,532,728 | £1,882,241 | £1,077,941 | £741,877 | £230,758 |
| Property, plant & equipment | £202,776 | £241,304 | £180,253 | £111,145 | £83,656 | £51,845 | £36,597 | £0 | — | — |
| Current assets | £2,862,743 | £3,145,835 | £2,778,506 | £2,702,177 | £2,911,896 | £2,832,390 | £1,590,361 | £1,210,828 | £1,076,420 | £1,208,111 |
| Cash at bank | £2,231,004 | £2,329,712 | £1,621,290 | £1,558,700 | £2,183,525 | £1,738,875 | £713,366 | £239,319 | £473,430 | £265,502 |
| Debtors | £631,739 | £816,123 | £1,157,216 | £1,143,477 | £728,371 | £1,093,515 | £876,995 | £971,509 | £602,990 | £942,609 |
| Liabilities | ||||||||||
| Provisions | £15,121 | £6,917 | £927 | £13,175 | £12,485 | £7,616 | £9,422 | £5,187 | £3,203 | £0 |
| Net current assets | £2,833,858 | £3,108,804 | £2,754,896 | £2,663,269 | £2,886,807 | £2,812,729 | £1,564,683 | £1,041,453 | £1,035,811 | £1,204,831 |
| Assets less current liabilities | £5,504,095 | £5,268,311 | £4,815,733 | £4,607,651 | £4,476,973 | £4,345,457 | £3,446,924 | £2,119,394 | £1,777,688 | £1,435,589 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.