Ashcool Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,711
Cash
£357,857
Turnover
—
Profit / loss
—
Current assets
£357,857
Creditors < 1 year
£708,890
Equity
£306,711
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £306,711 | £179,696 | £110,030 | £66,533 | £24,522 | £100 |
| Equity | £306,711 | £179,696 | £110,030 | £66,533 | £24,522 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £4,091 | £4,602 | — | — |
| Property, plant & equipment | £1,090,337 | £750,052 | £4,091 | £4,602 | — | — |
| Current assets | £357,857 | £91,336 | £130,844 | £80,512 | £38,240 | £100 |
| Cash at bank | £357,857 | £91,337 | £130,844 | £80,412 | £38,140 | — |
| Debtors | £0 | −£1 | — | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £708,890 | £661,692 | £24,905 | £18,581 | £13,718 | — |
| Creditors after one year | £432,593 | £0 | — | — | — | — |
| Net current assets | −£351,033 | −£570,356 | £105,939 | £61,931 | £24,522 | £100 |
| Assets less current liabilities | £739,304 | £179,696 | £110,030 | £66,533 | £24,522 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-26
—
OutstandingUnknown · created 2025-11-26
—
OutstandingProperty · created 2025-11-26
—
OutstandingFixed · created 2025-11-26
—
Outstanding