Ashgrove Homes Southern Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
−£274,851
Cash
£17,929
Turnover
—
Profit / loss
—
Current assets
£9,439,570
Creditors < 1 year
£6,982,070
Equity
−£274,851
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£274,851 | £2 |
| Equity | −£274,851 | £2 |
| Assets | ||
| Current assets | £9,439,570 | £2 |
| Cash at bank | £17,929 | £2 |
| Liabilities | ||
| Creditors within one year | £6,982,070 | £0 |
| Creditors after one year | £2,732,351 | £0 |
| Net current assets | £2,457,500 | £2 |
| Assets less current liabilities | £2,457,500 | £2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-07-29 · satisfied 2018-11-23
—
SatisfiedFloating · created 2015-04-08 · satisfied 2018-11-23
—
SatisfiedFloating · created 2015-02-04 · satisfied 2016-06-13
—
SatisfiedAll Assets · created 2014-10-21 · satisfied 2020-12-04
—
Satisfied