Ashbrook Equities Ltd
Private Limited Company · Caerleon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,691
Cash
£2,211
Turnover
—
Profit / loss
—
Current assets
£85,315
Creditors < 1 year
—
Equity
£3,691
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,691 | £69,954 | £79,416 |
| Equity | £3,691 | £69,954 | £79,416 |
| Assets | |||
| Fixed assets | £308,479 | £4,670 | £1,287 |
| Intangible assets | £347 | £507 | £720 |
| Property, plant & equipment | £3,132 | £4,163 | £567 |
| Current assets | £85,315 | £98,298 | £119,280 |
| Cash at bank | £2,211 | £70,099 | £5,238 |
| Debtors | £83,104 | £28,199 | £114,042 |
| Liabilities | |||
| Creditors within one year | — | — | £41,009 |
| Provisions | £1,075 | £1,075 | £142 |
| Net current assets | −£268,250 | £66,359 | £78,271 |
| Assets less current liabilities | £40,229 | £71,029 | £79,558 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-26
—
Outstanding