Ashwood Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£12,788
Cash
£29,966
Turnover
—
Profit / loss
—
Current assets
£30,524
Creditors < 1 year
£17,736
Equity
£12,788
Average employees
0
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 | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,788 | −£91,675 | −£152,899 | −£171,638 | −£193,066 | −£135,199 | −£22,361 | — |
| Equity | £12,788 | −£91,675 | −£152,899 | −£171,638 | −£193,066 | −£135,199 | −£22,361 | £31,446 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £123 | £367 | £611 | £855 |
| Current assets | £30,524 | £136,132 | £82,371 | £53,973 | £40,515 | £142,158 | £144,186 | £251,640 |
| Cash at bank | £29,966 | £117,078 | £74,819 | £46,421 | £26,338 | £118,981 | £87,346 | £169,105 |
| Debtors | £558 | £19,054 | £7,552 | £7,552 | £14,177 | £23,177 | £56,840 | £82,535 |
| Liabilities | ||||||||
| Creditors within one year | £17,736 | £192,005 | £169,937 | £179,611 | — | — | — | — |
| Creditors after one year | £0 | £35,802 | £65,333 | £46,000 | £70,000 | — | — | — |
| Net current assets | £12,788 | −£55,873 | −£87,566 | −£125,638 | −£123,189 | −£41,566 | −£22,972 | £30,591 |
| Assets less current liabilities | — | — | — | — | −£123,066 | −£41,199 | −£22,361 | £31,446 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £31,436 |
| People & pay | ||||||||
| Average employees | 0 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-02-07 · satisfied 2022-04-05
—
Satisfied