Ashleybank Investments Limited
Activities of head offices · Dumfriesshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,150,250
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 | £54,185,249 |
| Equity | — | — | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 | £54,185,249 |
| Assets | ||||||||
| Fixed assets | — | — | £53,523,969 | £48,281,857 | £36,195,227 | £34,787,524 | £34,276,089 | £31,974,162 |
| Property, plant & equipment | — | — | £131,301 | £159,878 | £412,973 | £430,725 | — | — |
| Current assets | — | — | £16,924,635 | £20,762,682 | £34,783,014 | £25,424,218 | £24,770,083 | £23,898,099 |
| Cash at bank | — | — | £16,769,782 | £20,602,978 | £34,750,002 | £25,111,269 | £24,203,021 | £23,552,113 |
| Debtors | — | — | £154,853 | £159,704 | £33,012 | £312,949 | £567,062 | £345,986 |
| Liabilities | ||||||||
| Provisions | — | — | £1,300,000 | £1,200,000 | £1,900,000 | £1,600,000 | £1,500,000 | £900,000 |
| Net current assets | — | — | £15,941,013 | £19,921,997 | £34,058,789 | £24,821,278 | £24,156,118 | £23,111,087 |
| Assets less current liabilities | — | — | £69,464,982 | £68,203,854 | £70,254,016 | £59,608,802 | £58,432,207 | £55,085,249 |
| Profit & loss | ||||||||
| Profit / loss | £3,150,250 | £3,593,291 | £2,757,663 | −£629,128 | £9,901,262 | £1,615,702 | £3,539,482 | £714,517 |
| People | ||||||||
| Average employees | — | — | 11 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesNo charges available in our records.