Ashdee Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,315,972
Cash
£55,559
Turnover
—
Profit / loss
—
Current assets
£30,065,461
Creditors < 1 year
—
Equity
£2,315,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,315,972 | £2,432,987 | £2,087,552 | £2,520,252 | −£3,124,849 | −£2,646,300 | −£911,928 |
| Equity | £2,315,972 | £2,432,987 | £2,087,552 | £2,520,252 | −£3,124,849 | −£2,646,300 | −£911,928 |
| Assets | |||||||
| Current assets | £30,065,461 | £25,544,922 | £25,317,800 | £22,271,604 | £24,068,650 | £24,694,877 | £23,925,150 |
| Cash at bank | £55,559 | £100 | £100 | £2,716 | £39,428 | £498 | £615,529 |
| Debtors | £6,353,984 | £4,470,319 | £4,243,197 | £5,116,116 | £1,051,960 | £1,724,617 | £844,380 |
| Stock | £23,655,918 | £21,074,503 | £21,074,503 | £17,152,772 | £22,977,262 | £22,969,762 | £22,465,241 |
| Liabilities | |||||||
| Net current assets | £24,121,806 | £20,040,541 | £19,898,467 | £17,469,167 | £22,276,213 | £22,754,762 | £23,326,552 |
| Assets less current liabilities | £24,121,906 | £20,040,641 | £19,898,567 | £17,469,267 | £22,276,213 | £22,754,762 | £23,326,552 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-09-09
—
OutstandingAll Assets · created 2025-09-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-09-11
—
SatisfiedFixed · created 2022-06-30 · satisfied 2025-09-11
—
SatisfiedFloating · created 2021-12-21 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2021-09-16 · satisfied 2021-11-19
—
SatisfiedFixed · created 2019-10-01 · satisfied 2021-10-07
—
SatisfiedFloating · created 2018-07-23 · satisfied 2025-08-13
—
Satisfied