Skip to contentClarengateINTELLIGENCE
Companies/SO300361

Ashford & Thistle Investments LLP

Limited Liability Partnership · Edinburgh

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£28,151
Turnover
—
Profit / loss
—
Current assets
£28,155
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets—————£232,967£209,233——
Equity—————£232,967£209,233——
Assets
Fixed assets—————£460,000£460,000——
Current assets£28,155£16,218£22,904£22,799£42,600£11,467£11,580£41,140£26,614
Cash at bank£28,151£16,214£22,900£22,795£42,596£6,521£8,246£32,656£7,871
Debtors£4£4£4£4£4——£8,484£18,743
Liabilities
Creditors within one year—————£238,500£262,347——
Net current assets£22,618£8,164£14,454£207−£192,471——−£70,468−£24,030
Assets less current liabilities£482,618£468,164£474,454£460,207£267,529£232,967£209,233£459,532£735,970
People
Average employees00000————
Source evidenceView 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

5 outstanding charges
Floating · created 2021-05-28
—
Outstanding
Property · created 2021-05-31
—
Outstanding
All Assets · created 2013-05-28
—
Outstanding
Show 3 satisfied / released
Property · created 2004-09-28 · satisfied 2008-07-25
All monies
Satisfied
Unknown · created 2004-09-21 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 2004-08-09 · satisfied 2013-06-19
All monies
Satisfied