Ashton Old Road Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-12
—
OutstandingAll Assets · created 2026-06-12
—
OutstandingFloating · created 2022-07-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-02 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2026-06-19
—
Satisfied