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Companies/10232869

Ashtrees Holdings Limited

Other social work activities without accommodation n.e.c. · Gowdall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£121,909
Equity
£1,586
Average employees
0.02

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,586−£566−£566———£3,649£7,595£6,843£3,443
Equity£1,586−£566−£566£118£568£1,194£3,649£7,595£6,843£3,443
Assets
Current assets————————£3,794£6,578
Cash at bank—————£244£73£162£207£378
Debtors——£0—————£3,587£6,200
Liabilities
Creditors within one year£121,909£138,980————————
Net current assets−£35,028−£37,180−£37,180−£36,496−£36,046−£35,420−£26,621−£13,012−£5,433−£1,655
Assets less current liabilities£1,586−£566−£566£118£568£1,194£9,993£23,602£31,181£34,959
People
Average employees0.020.0222222———
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

1 outstanding charges
All Assets · created 2016-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-01 · satisfied 2021-03-08
—
Satisfied