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Companies/13555822

Ashton Old Road Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£287,955
Cash
£191,179
Turnover
—
Profit / loss
—
Current assets
£297,512
Creditors < 1 year
—
Equity
−£287,955
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-318 months
Balance sheet
Net assets−£287,955−£199,432−£31,970−£4,048
Equity−£287,955−£199,432−£31,970−£4,048
Assets
Current assets£297,512£212,049£333,135£46,963
Cash at bank£191,179£159,463£275,834£1
Debtors£106,333£52,586£57,301£46,962
Liabilities
Creditors within one year——£3,704,542£6,630,948
Creditors after one year——£3,355,000£0
Provisions£37,500£37,500£37,500£0
Net current assets−£3,628,642−£3,540,119−£3,371,407−£6,583,985
Assets less current liabilities£3,104,545£3,193,068£3,360,530−£4,048
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
All Assets · created 2026-06-12
—
Outstanding
Floating · created 2022-07-20
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2022-09-02 · satisfied 2026-06-19
—
Satisfied