Ashberry Strategic Land Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£4,740,841
Cash
£659,181
Turnover
—
Profit / loss
—
Current assets
£7,512,377
Creditors < 1 year
£245,236
Equity
£4,740,841
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,740,841 | £444,945 | £413,904 | — | — | — | — |
| Equity | £4,740,841 | £444,945 | £413,904 | £20,933 | £187,828 | £22,402 | £100 |
| Assets | |||||||
| Current assets | £7,512,377 | £2,930,031 | £3,067,276 | £2,623,416 | £1,433,739 | £581,935 | £100 |
| Cash at bank | £659,181 | £100 | £100 | £165,223 | £100 | £11,679 | £100 |
| Debtors | £2,894,159 | £146,317 | £136,422 | £92,530 | £167,313 | £130,057 | — |
| Stock | £3,959,037 | £2,783,614 | £2,930,754 | £2,365,663 | £1,266,326 | £440,199 | — |
| Liabilities | |||||||
| Creditors within one year | £245,236 | £2,276,952 | £2,653,372 | — | — | — | — |
| Creditors after one year | £0 | £208,134 | £0 | — | — | — | — |
| Net current assets | £7,267,141 | £653,079 | £413,904 | £20,933 | £187,828 | £22,402 | £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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2022-04-08
—
Satisfied