Ashcourt (Bridlington) Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£6,484,292
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,738,185
Creditors < 1 year
—
Equity
−£6,484,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,484,292 | −£4,026,748 | −£5,692 | — | — | — | — |
| Equity | −£6,484,292 | −£4,026,748 | −£5,692 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £5,738,185 | £6,445,687 | £8,776,389 | — | — | — | — |
| Cash at bank | £100 | £6,938 | £1,317 | £100 | £100 | £100 | £100 |
| Debtors | £3,711,856 | £1,095,993 | £870,972 | — | — | — | — |
| Stock | £2,026,229 | £5,342,756 | £7,904,100 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£6,084,292 | −£3,157,409 | £1,182,641 | — | — | — | — |
| Assets less current liabilities | −£6,084,292 | −£3,157,409 | £1,182,641 | £100 | £100 | £100 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2026-04-17
—
OutstandingFixed · created 2023-03-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-04-15
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-04-15
—
Satisfied