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Companies/00363711

Ashby Heritage Developments Ltd

Manufacture of flat glass · Winchester

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · 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 employees11000———————————————
Source evidenceView 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 charges
Unknown · created 2003-06-25
All monies
Outstanding
Property · created 2003-06-05
All monies
Outstanding
Floating · created 2003-06-05
All monies
Outstanding
Shares · created 2002-04-04
All monies
Outstanding
Floating · created 2002-01-31
All monies
Outstanding
Property · created 1998-04-17
All monies
Outstanding
Unknown · created 1996-07-26
All monies
Outstanding
Floating · created 1995-12-22
All monies
Outstanding
Floating · created 1995-11-17
All monies
Outstanding
Floating · created 1995-06-06
All monies
Outstanding
Floating · created 1995-06-06
All monies
Outstanding
Floating · created 1995-01-03
All monies
Outstanding
Property · created 1994-10-17
All monies
Outstanding
Property · created 1993-12-31
All monies
Outstanding
Property · created 1992-01-21
All monies
Outstanding
Unknown · created 1991-12-06
All monies
Outstanding
Unknown · created 1989-10-20
All monies
Outstanding
Unknown · created 1988-05-13
All monies
Outstanding
Floating · created 1987-11-10
All monies
Outstanding
Unknown · created 1974-07-08
£15,000
Outstanding
Unknown · created 1971-07-07
All monies
Outstanding
Unknown · created 1971-03-26
All monies
Outstanding
Unknown · created 1970-09-22
All monies
Outstanding
Unknown · created 1968-10-30
All monies
Outstanding
Unknown · created 1968-07-29
All monies
Outstanding
Unknown · created 1968-07-29
All monies
Outstanding
Unknown · created 1967-10-16
£2500
Outstanding
Unknown · created 1967-09-28
All monies
Outstanding
Unknown · created 1967-08-09
All monies
Outstanding
Unknown · created 1966-12-22
All monies
Outstanding
Unknown · created 1966-12-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-06-25 · satisfied 2003-06-06
All monies
Satisfied
Floating · created 1986-08-01 · satisfied 1993-03-18
All monies
Satisfied