Ashcourt (Stockholm Road) Limited
Other letting and operating of own or leased real estate · Pocklington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,670,847
Cash
£16,596
Turnover
—
Profit / loss
—
Current assets
£1,823,216
Creditors < 1 year
—
Equity
£3,670,847
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 | 2025-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,670,847 | £3,627,350 | £3,679,700 | £140,213 | £104,630 | £81,799 | £81,234 | £100,693 | £279 | £1,761 |
| Equity | £3,670,847 | £3,627,350 | £3,679,700 | £140,213 | £104,630 | £81,799 | £81,234 | £100,693 | £279 | £1,761 |
| Assets | ||||||||||
| Current assets | £1,823,216 | £5,627,280 | £5,680,677 | £434,708 | £380,744 | £375,263 | £360,184 | £76,504 | £9,791 | £36,071 |
| Cash at bank | £16,596 | £4,399 | £24,713 | £25,861 | £19,982 | £22,488 | £218 | £33,863 | £1,059 | £336 |
| Debtors | £1,806,620 | £5,622,881 | £5,655,964 | £408,847 | £360,762 | £352,775 | £359,966 | £42,641 | £8,732 | £35,735 |
| Liabilities | ||||||||||
| Provisions | £1,172,717 | £1,172,717 | £1,172,717 | £17,445 | £17,445 | £17,445 | £17,445 | £17,445 | £0 | — |
| Net current assets | −£2,422,238 | £321,587 | £791,954 | −£458,379 | −£464,164 | −£463,360 | −£444,253 | −£735,362 | −£449,277 | −£297,954 |
| Assets less current liabilities | £11,160,242 | £13,904,067 | £13,956,417 | £741,621 | £735,836 | £736,640 | £755,747 | £464,638 | £378,279 | £411,261 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-06-09
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OutstandingFloating · created 2025-06-09
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OutstandingFloating · created 2025-06-09
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OutstandingFloating · created 2025-06-09
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OutstandingShow 7 satisfied / released
Property · created 2025-06-09 · satisfied 2026-06-03
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SatisfiedFloating · created 2025-06-09 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2022-11-09 · satisfied 2025-06-16
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SatisfiedFloating · created 2019-06-03 · satisfied 2022-11-10
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SatisfiedFixed · created 2019-06-03 · satisfied 2022-11-10
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SatisfiedFixed · created 2015-10-14 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2015-10-14 · satisfied 2019-08-07
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Satisfied