Ashton & Spencer Holdings Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£80,212
Cash
£701
Turnover
—
Profit / loss
—
Current assets
£109,441
Creditors < 1 year
£28,395
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-28GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,212 | £85,216 | £63,914 | £29,660 | £18,691 | £5,005 | £23,123 | £42,574 | £33 |
| Equity | — | — | — | — | £18,691 | £5,005 | £23,123 | £42,574 | £33 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £936,978 | £936,978 | £537,978 |
| Property, plant & equipment | £0 | £936,978 | £936,978 | £936,978 | £936,978 | £936,978 | — | — | — |
| Current assets | £109,441 | £11,971 | £279,366 | £262,585 | £262,028 | £201,132 | £171,785 | £159,190 | £144,160 |
| Cash at bank | £701 | £11,971 | £846 | £7,178 | £7,816 | £26,920 | — | — | — |
| Debtors | £108,740 | £0 | £278,520 | £255,407 | £254,212 | £174,212 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £28,395 | £199,312 | £478,009 | £485,483 | £483,245 | £486,035 | £484,816 | £491,666 | £200,254 |
| Creditors after one year | £834 | £664,421 | £674,421 | £684,420 | £697,070 | £647,070 | £647,070 | £647,076 | £481,917 |
| Net current assets | £81,046 | −£187,341 | −£198,643 | −£222,898 | −£221,217 | −£284,903 | −£313,031 | −£332,476 | −£56,094 |
| Assets less current liabilities | £81,046 | £749,637 | £738,335 | £714,080 | £715,761 | £652,075 | £623,947 | £604,502 | £481,884 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesFloating · created 2017-06-30
—
OutstandingFixed · created 2017-06-30
—
OutstandingAll Assets · created 2016-08-25
—
Outstanding