Ashcourt Properties (Newland) Limited
Manufacture of flat glass · Pocklington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,333,145
Cash
£14,551
Turnover
—
Profit / loss
—
Current assets
£8,075,714
Creditors < 1 year
—
Equity
£10,333,145
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,333,145 | £10,921,544 | £11,204,175 | £10,655,529 | £10,688,399 | £10,235,870 | £9,834,908 | £11,012,113 | £1,507,890 | £699,494 | £244,300 |
| Equity | £10,333,145 | £10,921,544 | £11,204,175 | £10,655,529 | £10,688,399 | £10,235,870 | £9,834,908 | £11,012,113 | £1,507,890 | £699,494 | £244,300 |
| Assets | |||||||||||
| Property, plant & equipment | £31,442,410 | £30,670,279 | £30,622,430 | £30,353,669 | £28,634,231 | £28,173,401 | £26,558,497 | £24,162,647 | £11,544,713 | £11,283,948 | £10,624,291 |
| Current assets | £8,075,714 | £9,845,933 | £10,473,486 | £10,882,850 | £7,577,810 | £7,256,292 | £9,151,960 | £11,025,936 | £6,697,462 | £5,279,048 | £2,189,231 |
| Cash at bank | £14,551 | £12,939 | £70,067 | £361,099 | £130,164 | £434 | £384 | £149,799 | £242 | £1,424 | £193 |
| Debtors | £8,061,163 | £9,832,994 | £10,403,419 | £10,521,751 | £7,447,646 | £7,255,858 | £9,151,576 | £10,876,137 | £6,697,220 | £5,277,624 | £2,189,038 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,563,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000,000 |
| Provisions | £1,867,393 | £2,060,003 | £2,029,814 | £2,035,478 | £1,542,167 | £1,542,167 | £1,542,167 | £140,315 | £2,997 | £3,996 | £5,608 |
| Net current assets | £1,413,128 | £1,282,268 | £1,582,559 | −£1,242,547 | £189,250 | £405,014 | £1,980,512 | £3,704,251 | −£1,648,270 | −£2,203,958 | −£5,374,383 |
| Assets less current liabilities | £32,855,538 | £31,952,547 | £32,204,989 | £29,111,122 | £28,823,481 | £28,578,415 | £28,539,009 | £27,866,898 | £9,896,443 | £9,079,990 | £5,249,908 |
| People | |||||||||||
| Average employees | 6 | 5 | 3 | 3 | 3 | 2 | 7 | — | — | — | — |
| 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 chargesFixed · created 2025-06-09
—
OutstandingFloating · created 2025-06-09
—
OutstandingShow 11 satisfied / released
Floating · created 2022-11-09 · satisfied 2025-06-10
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SatisfiedFixed · created 2021-12-07 · satisfied 2022-11-10
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SatisfiedProperty · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedFixed · created 2019-07-04 · satisfied 2021-12-08
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SatisfiedFixed · created 2018-10-23 · satisfied 2022-11-10
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SatisfiedFixed · created 2018-10-23 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-07-21
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SatisfiedProperty · created 2017-12-15 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2019-06-20
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SatisfiedFixed · created 2015-01-23 · satisfied 2017-12-18
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SatisfiedAll Assets · created 2015-01-23 · satisfied 2017-12-18
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Satisfied