Ashvale Homes Ltd
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£225,402
Cash
£10,437
Turnover
—
Profit / loss
—
Current assets
£10,589
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £225,402 | £220,719 | £216,739 | £213,240 | £213,762 | £215,467 | £178,512 | — | — | — | £24,511 | £23,425 | £21,177 | £16,094 | £35,809 | £51,035 |
| Equity | — | — | — | £213,240 | £213,762 | £215,467 | £178,512 | £133,486 | £127,812 | £24,778 | £24,511 | £23,425 | £21,177 | £16,094 | £35,809 | £51,035 |
| Assets | ||||||||||||||||
| Fixed assets | £235,774 | £238,165 | £240,583 | — | — | — | — | — | — | — | — | — | — | — | — | £325,869 |
| Property, plant & equipment | £235,774 | £238,165 | £240,583 | £243,027 | £128,107 | £129,426 | £130,823 | £132,234 | £133,660 | £135,078 | £252,007 | £232,149 | £324,837 | £325,088 | £325,423 | £325,869 |
| Current assets | £10,589 | £13,180 | £6,693 | £19,034 | £221,913 | £273,921 | £258,441 | £287,456 | £227,666 | £283,171 | £118,573 | £74,705 | £45,113 | £36,825 | £42,534 | £44,633 |
| Cash at bank | £10,437 | £13,031 | £6,553 | £18,878 | £221,745 | £273,907 | £117,632 | £79,429 | £47,118 | £2,786 | £13,175 | £32,001 | £2,351 | £1,390 | £6,862 | £9,087 |
| Debtors | £152 | £149 | £140 | £156 | £168 | £14 | £669 | £27 | £548 | £385 | £363 | £204 | £262 | £435 | £672 | £546 |
| Stock | — | — | — | — | — | — | £140,140 | £208,000 | £180,000 | £280,000 | £105,035 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £20,961 | £30,626 | £30,537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,647 | £256,735 | £248,045 | £227,457 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8 | £19 | £35 | £60 | £95 | £218 |
| Net current assets | −£10,372 | −£17,446 | −£23,844 | £6,877 | £132,130 | £136,041 | £47,689 | £1,252 | −£5,848 | −£110,300 | −£152,826 | −£130,942 | −£211,622 | −£211,220 | −£184,923 | −£159,915 |
| Assets less current liabilities | £225,402 | £220,719 | £216,739 | £249,904 | £260,237 | £265,467 | £178,512 | £133,486 | £127,812 | £24,778 | £99,181 | £101,207 | £113,215 | £113,868 | £140,500 | £165,954 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-10-16 · satisfied 2014-12-12
£0
SatisfiedUnknown · created 2007-09-27 · satisfied 2017-01-31
£0
SatisfiedProperty · created 2001-12-07 · satisfied 2007-06-19
£0
Satisfied