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Companies/11458471

Ashdee Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000222
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

2 outstanding charges
Fixed · created 2025-09-09
—
Outstanding
All Assets · created 2025-09-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-09-11
—
Satisfied
Fixed · created 2022-06-30 · satisfied 2025-09-11
—
Satisfied
Floating · created 2021-12-21 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2021-11-19
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2021-10-07
—
Satisfied
Floating · created 2018-07-23 · satisfied 2025-08-13
—
Satisfied