Ashbyrne Homes Ltd
Construction of domestic buildings · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£295,370
Cash
£247,134
Turnover
—
Profit / loss
—
Current assets
£1,756,610
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£295,370 | −£488,635 | £1,035,939 | £1,028,614 | £660,980 | £133,027 | £151,816 | £174,216 | −£1,695 |
| Equity | — | — | — | — | — | £133,027 | £151,816 | £174,216 | −£1,695 |
| Assets | |||||||||
| Fixed assets | £4,565 | £6,087 | £8,498 | £11,331 | £14,552 | — | — | — | — |
| Property, plant & equipment | £4,565 | £6,087 | £8,498 | £11,331 | £14,552 | £18,559 | £24,788 | £31,746 | £0 |
| Current assets | £1,756,610 | £1,693,832 | £2,507,537 | £1,942,648 | £1,659,747 | £3,052,956 | £2,170,997 | £994,468 | £1,167,946 |
| Cash at bank | £247,134 | £12,347 | £255,940 | £329,029 | £632,055 | £2,293 | £142,694 | £53,106 | £378 |
| Debtors | £592,038 | £241,672 | £156,597 | £18,618 | £13,365 | £7,681 | £5,386 | £7,477 | £684 |
| Stock | £917,438 | £1,439,813 | £2,095,000 | £1,595,001 | £1,014,327 | £3,042,982 | £2,022,917 | £933,885 | £1,166,884 |
| Liabilities | |||||||||
| Creditors | £1,030,519 | £1,152,147 | £709,639 | £98,134 | £139,819 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £43,408 | £406,469 |
| Creditors after one year | — | — | — | — | — | — | — | £808,590 | £763,172 |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £726,091 | £541,685 | £1,797,898 | £1,844,514 | £1,519,928 | £993,220 | £1,985,510 | £951,060 | £761,477 |
| Assets less current liabilities | £730,656 | £547,772 | £1,806,396 | £1,855,845 | £1,534,480 | £1,011,779 | £2,010,298 | £982,806 | £761,477 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-17
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OutstandingFloating · created 2025-03-17
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OutstandingAll Assets · created 2024-10-18
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OutstandingFloating · created 2022-08-12
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OutstandingAll Assets · created 2022-08-12
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OutstandingShow 8 satisfied / released
Property · created 2022-07-15 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2021-04-13
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SatisfiedFloating · created 2018-12-18 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2018-09-26 · satisfied 2019-01-08
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SatisfiedProperty · created 2018-09-26 · satisfied 2019-01-08
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SatisfiedFixed · created 2017-08-09 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2018-05-02
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SatisfiedFloating · created 2016-11-28 · satisfied 2017-06-17
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Satisfied