Ashby Heritage Developments Ltd
Manufacture of flat glass · Winchester
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£2,082,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£922
Creditors < 1 year
£2,129,651
Equity
−£2,082,508
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£2,082,508 | −£2,036,541 | −£2,034,185 | −£2,033,916 | −£2,031,958 | −£2,029,849 | −£2,072,501 | −£2,071,930 | −£2,069,634 | −£2,068,302 | — | — | — | — | −£1,952,790 | −£1,915,320 | −£2,033,382 | −£2,024,490 | −£1,975,545 | −£1,856,810 |
| Equity | −£2,082,508 | −£2,036,541 | −£2,034,185 | −£2,033,916 | −£2,031,958 | — | — | — | — | — | −£2,064,338 | −£2,062,376 | −£2,059,883 | −£2,044,763 | −£1,952,790 | −£1,915,320 | −£2,033,382 | −£2,024,490 | −£1,975,545 | −£1,856,810 |
| Assets | ||||||||||||||||||||
| Fixed assets | £52,304 | £53,351 | £54,419 | £55,509 | £56,621 | — | — | — | — | — | £64,109 | £65,418 | £66,764 | £68,148 | £69,576 | £71,054 | £73,037 | £74,790 | £76,264 | £78,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £63,874 | £65,183 | £66,529 | £67,913 | £69,341 | £70,819 | £72,802 | £74,555 | £76,029 | £77,943 |
| Current assets | £922 | £51,420 | £51,946 | £51,184 | £52,039 | — | — | — | — | — | £51,030 | £51,943 | £51,460 | £51,800 | £131,861 | £150,739 | £1,242,884 | £828,629 | £492,856 | £647,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £208 | £1,119 | £638 | £978 | £231 | £703 | £3,329 | £5,524 | £27,732 | £11,699 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,822 | £50,824 | £50,822 | £50,822 | £52,061 | £67,456 | £66,882 | £67,862 | £65,753 | £1,006 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,129,651 | £2,134,851 | — | — | — | — | — | — | — | — | £2,179,477 | £2,179,737 | £2,178,107 | £2,164,711 | — | — | — | — | — | — |
| Net current assets | −£2,128,729 | −£2,083,431 | −£2,082,793 | −£2,083,792 | −£2,082,468 | — | — | — | — | — | −£2,128,447 | −£2,127,794 | −£2,126,647 | −£2,112,911 | −£2,022,366 | −£1,986,374 | −£2,102,100 | −£2,093,816 | −£2,048,757 | −£1,932,459 |
| Assets less current liabilities | −£2,076,425 | −£2,030,080 | −£2,028,374 | −£2,028,283 | −£2,025,847 | −£2,024,216 | −£2,066,868 | −£2,066,297 | −£2,063,801 | −£2,062,569 | −£2,064,338 | −£2,062,376 | −£2,059,883 | −£2,044,763 | −£1,952,790 | −£1,915,320 | −£2,029,063 | −£2,019,026 | −£1,972,493 | −£1,854,281 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
32 outstanding chargesUnknown · created 2003-06-25
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OutstandingFloating · created 2003-06-05
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OutstandingShares · created 2002-04-04
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OutstandingFloating · created 2002-01-31
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OutstandingProperty · created 1998-04-17
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OutstandingProperty · created 1998-04-17
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OutstandingUnknown · created 1996-07-26
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OutstandingFloating · created 1995-12-22
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OutstandingFloating · created 1995-11-17
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OutstandingFloating · created 1995-06-06
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OutstandingFloating · created 1995-06-06
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OutstandingFloating · created 1995-01-03
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OutstandingProperty · created 1994-10-17
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OutstandingProperty · created 1993-12-31
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OutstandingProperty · created 1992-01-21
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OutstandingUnknown · created 1991-12-06
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OutstandingUnknown · created 1989-10-20
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OutstandingUnknown · created 1988-05-13
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OutstandingFloating · created 1987-11-10
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OutstandingUnknown · created 1974-07-08
£15,000
OutstandingUnknown · created 1971-07-07
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OutstandingUnknown · created 1971-03-26
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OutstandingUnknown · created 1970-09-22
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OutstandingUnknown · created 1968-10-30
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OutstandingUnknown · created 1968-07-29
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OutstandingUnknown · created 1968-07-29
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OutstandingUnknown · created 1967-10-16
£2500
OutstandingUnknown · created 1967-09-28
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OutstandingUnknown · created 1967-08-09
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OutstandingUnknown · created 1966-12-22
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OutstandingUnknown · created 1966-12-22
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OutstandingShow 2 satisfied / released
All Assets · created 1992-06-25 · satisfied 2003-06-06
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SatisfiedFloating · created 1986-08-01 · satisfied 1993-03-18
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Satisfied