Skip to contentClarengateINTELLIGENCE
Companies/09766264

Ashcourt (Stockholm Road) Limited

Other letting and operating of own or leased real estate · Pocklington

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees00000000——
Source evidenceView 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 charges
Property · created 2025-06-09
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Show 7 satisfied / released
Property · created 2025-06-09 · satisfied 2026-06-03
—
Satisfied
Floating · created 2025-06-09 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2025-06-16
—
Satisfied
Floating · created 2019-06-03 · satisfied 2022-11-10
—
Satisfied
Fixed · created 2019-06-03 · satisfied 2022-11-10
—
Satisfied
Fixed · created 2015-10-14 · satisfied 2019-08-07
—
Satisfied
All Assets · created 2015-10-14 · satisfied 2019-08-07
—
Satisfied