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Companies/01705794

Ashburrow Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£528,591
Cash
£9,941
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£528,591
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£528,591£529,366£302,474———————————£294,870£294,540£294,638£288,247£298,453
Equity£528,591£529,366£302,474£305,144£303,989£302,800£301,978£300,746£299,627£299,960£298,984£300,039£299,136£295,501£294,870£294,540£294,638£288,247£298,453
Assets
Fixed assets——————————————£307,567£307,767£308,033£308,388£308,861
Property, plant & equipment£535,000£535,000£306,988£306,995£307,004£307,016£307,031£307,052£307,082£307,110£307,158£307,221£307,305£307,418£307,567£307,767£308,033£308,388£308,861
Current assets——————————£3,808£2,821———————
Cash at bank£9,941£3,624£11,964£14,981£13,755£10,366£6,619£5,319£3,486£5,439£3,796£2,805£1,755£0—————
Debtors——————————£12£16———————
Liabilities
Creditors within one year———————————£10,003£9,924£11,917—————
Net current assets−£6,409−£5,634−£4,514−£1,851−£3,015−£4,216−£5,053−£6,306−£7,455−£7,150−£8,174−£7,182−£8,169−£11,917−£12,697−£13,227−£13,395−£20,141−£10,408
Assets less current liabilities£528,591£529,366£302,474£305,144£303,989£302,800£301,978£300,746£299,627£299,960£298,984£300,039£299,136£295,501£294,870£294,540£294,638£288,247£298,453
People
Average employees4532222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 1993-05-10 · satisfied 2017-07-26
All monies
Satisfied
Floating · created 1993-05-10 · satisfied 2017-07-26
All monies
Satisfied
Unknown · created 1990-07-27 · satisfied 2017-07-26
£107,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1988-10-06 · satisfied 1990-08-08
All monies
Satisfied
Unknown · created 1987-02-26 · satisfied 2017-07-26
£30,000
Satisfied