Ashbrook Home (NI) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,901,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,258,225
Creditors < 1 year
—
Equity
—
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,901,027 | £1,972,285 | — | — | — | — | — | — | £1,723,005 | £1,638,891 | £1,526,008 | — | — |
| Equity | — | — | — | — | — | — | — | — | £1,723,005 | £1,638,891 | £1,526,008 | £1,540,593 | £1,540,376 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,336,085 | £2,390,135 | £2,092,340 | £2,150,299 | £1,931,149 |
| Property, plant & equipment | £2,011,543 | £2,073,138 | — | — | — | — | — | — | £2,164,142 | £2,218,192 | £1,920,397 | £2,150,099 | £1,930,949 |
| Current assets | £1,258,225 | £1,414,688 | — | — | — | — | — | — | £418,801 | £337,224 | £36,543 | £36,773 | £73,764 |
| Cash at bank | — | — | — | — | — | — | — | — | £382,195 | £309,166 | £13,487 | £420 | £574 |
| Debtors | £1,219,929 | — | £1,205,744 | £1,203,915 | £1,188,742 | £1,193,277 | £1,231,587 | £1,389,466 | £32,819 | £23,144 | £17,859 | £31,536 | £69,255 |
| Stock | £9,473 | £9,692 | — | — | — | — | — | — | £3,787 | £4,914 | £5,197 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £635,538 | £464,537 |
| Provisions | −£8,138 | −£7,373 | — | — | — | — | — | — | £17,778 | £18,322 | £12,083 | £10,941 | — |
| Net current assets | £711,207 | £852,544 | — | — | — | — | — | — | −£68,612 | −£130,469 | −£147,094 | −£598,765 | −£390,773 |
| Assets less current liabilities | £2,722,750 | £2,925,682 | — | — | — | — | — | — | £2,267,473 | £2,259,666 | £1,945,246 | £1,551,534 | £1,540,376 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £86,751 | — | — |
| People | |||||||||||||
| Average employees | 109 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-06
OVERDRAFT FACILITY LIMIT GBP 100,000
OutstandingFloating · created 2011-06-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-08 · satisfied 2026-08-10
—
SatisfiedFixed · created 2019-11-08 · satisfied 2026-08-10
—
SatisfiedProperty · created 2003-04-23 · satisfied 2011-04-15
£0
Satisfied