Ashhawk Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 3 | 3 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingAll Assets · created 2024-11-27
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OutstandingShow 11 satisfied / released
All Assets · created 2024-11-27 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2024-12-05
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SatisfiedUnknown · created 2024-05-31 · satisfied 2024-12-05
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SatisfiedFixed · created 2020-09-10 · satisfied 2024-12-05
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SatisfiedFloating · created 2020-04-29 · satisfied 2024-12-05
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SatisfiedProperty · created 2017-07-14 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2015-11-03
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SatisfiedFloating · created 2014-11-27 · satisfied 2015-11-03
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2014-11-18
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2014-11-18
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Satisfied