Ash Moss Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£411,902
Cash
£202,727
Turnover
—
Profit / loss
—
Current assets
£203,895
Creditors < 1 year
£3,795,816
Equity
£411,902
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £411,902 | £209,855 | £154,008 |
| Equity | £411,902 | £209,855 | £154,008 |
| Assets | |||
| Fixed assets | £4,003,823 | £3,853,363 | £3,456,196 |
| Property, plant & equipment | £4,003,823 | £3,853,363 | £3,456,196 |
| Current assets | £203,895 | £162,137 | £474,809 |
| Cash at bank | £202,727 | £158,890 | £472,159 |
| Liabilities | |||
| Creditors within one year | £3,795,816 | £3,805,645 | £3,776,997 |
| Net current assets | −£3,591,921 | −£3,643,508 | −£3,302,188 |
| Assets less current liabilities | £411,902 | £209,855 | £154,008 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.