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Companies/11948694

Ashfield Wycombe Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£235,917
Cash
£36,077
Turnover
—
Profit / loss
—
Current assets
£1,424,673
Creditors < 1 year
—
Equity
£235,917
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£235,917£284,678£322,199£359,261−£31,092−£16,890
Equity£235,917£284,678£322,199£359,261−£31,092−£16,890
Assets
Fixed assets————£1,091,824—
Current assets£1,424,673£1,478,336£1,523,942£1,580,235£3,246£27,664
Cash at bank£36,077£32,886£3,397£33,946£223£20,158
Debtors£1,388,596£1,445,450£1,520,545£1,546,289£3,023£7,506
Liabilities
Net current assets£1,378,249£1,432,970£1,476,654£1,516,574−£1,073,914−£838,702
Assets less current liabilities£1,378,250£1,432,971£1,476,655£1,516,575£17,910−£16,890
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-08
—
Outstanding