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Companies/11308570

Ashgrove Estates Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,794
Cash
£1,779
Turnover
—
Profit / loss
£8,424
Current assets
£354,080
Creditors < 1 year
—
Equity
−£11,794
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£11,794−£20,218—————
Equity−£11,794−£20,218—−£3,916£12——
Assets
Fixed assets£625,683£618,608—£550,170£100——
Intangible assets£0£0—————
Current assets£354,080£272,719—£196,412———
Cash at bank£1,779£754—£0———
Debtors£352,301£271,965—£196,412£153,412£153,412£138,412
Liabilities
Creditors within one year———£750,498£153,500£153,500£138,500
Net current assets−£637,477−£638,826—−£554,086−£88−£88−£88
Assets less current liabilities−£11,794−£20,218—−£3,916£12£12£12
Profit & loss
Profit / loss£8,424−£10,051—−£3,928£0——
People
Average employees00—00——
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

No charges available in our records.