Ashwell House (St. Albans) Limited
Private Limited Company · St. Albans,
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,581
Cash
£343,095
Turnover
—
Profit / loss
—
Current assets
£366,229
Creditors < 1 year
—
Equity
£337,581
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £337,581 | £334,017 | £271,136 | £262,533 | £295,603 | £263,555 | £245,891 | £269,197 | £256,779 | £228,481 | £175,318 | £144,458 | £102,920 |
| Equity | £337,581 | £334,017 | £271,136 | £262,533 | £295,603 | £263,555 | £245,891 | £269,197 | £256,779 | £228,481 | £175,318 | £144,458 | £102,920 |
| Assets | |||||||||||||
| Property, plant & equipment | £16,712 | £13,217 | £15,485 | £18,835 | £23,016 | £28,305 | £35,066 | £43,148 | £30,987 | £26,058 | £30,188 | £27,148 | £30,710 |
| Current assets | £366,229 | £381,655 | £298,135 | £285,705 | £312,647 | £266,464 | £255,110 | £283,414 | £271,714 | £252,436 | £195,961 | £161,271 | £109,067 |
| Cash at bank | £343,095 | £365,802 | £277,813 | £266,266 | £295,077 | £255,513 | £226,357 | £239,802 | £230,029 | £220,972 | £170,755 | £136,541 | £71,901 |
| Debtors | £16,101 | £10,880 | £15,107 | £14,913 | £13,121 | £7,219 | £24,241 | £41,012 | £37,971 | £27,952 | £21,405 | £21,963 | £33,525 |
| Stock | £7,033 | £4,973 | £5,215 | £4,526 | £4,449 | £3,732 | £4,512 | £2,600 | £3,714 | £3,512 | £3,801 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,961 | £21,857 |
| Provisions | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £15,000 |
| Net current assets | £345,869 | £345,800 | £280,651 | £268,698 | £297,587 | £260,250 | £235,825 | £251,049 | £250,792 | £227,423 | £170,130 | £142,310 | £87,210 |
| Assets less current liabilities | £362,581 | £359,017 | £296,136 | £287,533 | £320,603 | £288,555 | £270,891 | £294,197 | £281,779 | £253,481 | £200,318 | £169,458 | £117,920 |
| People | |||||||||||||
| Average employees | 17 | 17 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| 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 chargesUnknown · created 1997-03-18
All monies
OutstandingUnknown · created 1992-08-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1970-09-23 · satisfied 2004-04-06
£3240 & ALL OTHER MONIES DUE OR TO BE COME DUE ON ANY ACCOUNT WHATSOEVER.
Satisfied