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Companies/09159075

Ashhawk Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,807,668
Cash
£43,313
Turnover
—
Profit / loss
—
Current assets
£1,561,280
Creditors < 1 year
—
Equity
£6,807,668
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,807,668−£197,636−£171,503−£113,521−£57,364£143,150—————
Equity£6,807,668−£197,636−£171,503−£113,521−£57,364£143,150£248,641£453,940£655,831−£32−£15,341
Assets
Property, plant & equipment£14,000,000£0£2,505,527£2,505,527£2,484,297£2,484,297£2,484,297£2,484,297£0£1,562,379£1,482,279
Current assets£1,561,280£8,796£132,660£136,671£191,440£39,981£44,595£210,015£869,650£149,286£33,266
Cash at bank£43,313£422£65,891£81,228£149,630£100£4,088£3,283£558,631£3,478£1,387
Debtors£1,517,967£8,374£66,769£55,443£41,810£39,881£40,507£206,732£311,019£145,808£31,879
Liabilities
Creditors within one year——————————£1,530,886
Net current assets−£111,957−£197,636−£1,260,290−£1,183,640−£1,106,686−£2,341,147−£2,235,656−£2,030,357£655,831−£1,562,411−£1,497,620
Assets less current liabilities£13,888,043−£197,636£1,245,237£1,321,887£1,377,611£143,150£248,641£453,940£655,831−£32−£15,341
People
Average employees332222222——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-11-27 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2024-05-31 · satisfied 2024-12-05
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Satisfied
Unknown · created 2024-05-31 · satisfied 2024-12-05
—
Satisfied
Fixed · created 2020-09-10 · satisfied 2024-12-05
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Satisfied
Floating · created 2020-04-29 · satisfied 2024-12-05
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Satisfied
Property · created 2017-07-14 · satisfied 2018-11-15
—
Satisfied
All Assets · created 2015-10-28 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2014-11-27 · satisfied 2015-11-03
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Satisfied
Floating · created 2014-11-27 · satisfied 2015-11-03
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2014-11-18
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Satisfied
All Assets · created 2014-10-31 · satisfied 2014-11-18
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Satisfied