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Companies/10456874

Ashridge Assets Limited

Private Limited Company · Ashley Green

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,733,131
Cash
£97,710
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,733,131
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,733,131£1,192,495£863,662£527,602£884,612£499,353£644,425
Equity£1,733,131£1,192,495£863,662£527,602£884,612£499,353£644,425
Assets
Fixed assets———£5,243,596£5,659,858——
Current assets———£159,080£192,619£188,519£255,181
Cash at bank£97,710£120,532£101,394£156,179£192,619£168,061£203,773
Liabilities
Creditors within one year———£4,875,074£4,894,282£4,849,959£4,846,959
Provisions———£0−£73,583−£10,607−£62,492
Net current assets———−£4,715,994−£4,701,663−£4,661,440−£4,591,778
Assets less current liabilities———£527,602—£509,960£706,917
Profit & loss
Profit before tax—————−£196,041£454,123
People
Average employees2222212
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-11-28 · satisfied 2025-08-28
—
Satisfied