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Companies/10887919

Ash Tree Developments Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£3,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,660
Creditors < 1 year
£10,772
Equity
£3,888
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£3,888£13,887£15,317−£17,906———−£96,719−£75,099
Equity£3,888£13,887£15,317−£17,906−£18,297−£44,730−£27,872−£96,719−£75,099
Assets
Current assets£14,660£15,491£16,979£1,772£9,278£7,876£24,062£41,735£856,173
Liabilities
Creditors within one year£10,772£1,604£1,662£19,678£27,575£52,606£51,934£138,454£931,272
Net current assets£3,888£13,887—————−£96,719−£75,099
People & pay
Average employees0.010.010.01111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-02-28
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-02 · satisfied 2019-03-20
—
Satisfied
Floating · created 2018-10-02 · satisfied 2019-03-20
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Satisfied