Ashloch Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£61,844
Cash
£12,266
Turnover
—
Profit / loss
—
Current assets
£41,257
Creditors < 1 year
—
Equity
−£61,844
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£61,844 | −£33,278 | £3,908 | — | — | — | — | −£211,065 | −£85,985 |
| Equity | −£61,844 | −£33,278 | £3,908 | £13 | £189,072 | £8,789 | £883,400 | −£211,065 | −£85,985 |
| Assets | |||||||||
| Property, plant & equipment | £1,325,000 | £1,325,000 | £0 | £0 | £150,000 | £0 | £105,578 | £2,444,808 | — |
| Current assets | £41,257 | £173,804 | £145,314 | £148,916 | £55,210 | £1,276,437 | £1,343,969 | £48,284 | £11,766 |
| Cash at bank | £12,266 | £16,675 | £11,520 | £6,582 | £9,463 | £3,694 | £726 | £23,131 | — |
| Debtors | £28,991 | £157,129 | £133,794 | £142,334 | £45,747 | £1,272,743 | £1,343,243 | £25,153 | £11,766 |
| Liabilities | |||||||||
| Net current assets | −£525,594 | −£497,028 | £3,908 | £13 | £39,072 | £8,789 | £777,822 | −£517,877 | −£479,257 |
| Assets less current liabilities | £799,406 | £827,972 | £3,908 | £13 | £189,072 | £8,789 | £883,400 | £1,926,931 | £870,265 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £101,941 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-10-01 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2022-01-31
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SatisfiedFloating · created 2017-11-13 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2023-12-14
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SatisfiedFloating · created 2017-03-29 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2017-11-14
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SatisfiedFloating · created 2014-08-28 · satisfied 2017-11-14
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Satisfied