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Companies/01772256

Aston Chase Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£1,863,106
Cash
£1,667,649
Turnover
—
Profit / loss
—
Current assets
£2,702,298
Creditors < 1 year
—
Equity
£1,863,106
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,863,106£2,060,167£2,382,242£1,606,158£1,284,093£528,345£429,778£404,678£358,892—£188,673£422,913£121,714£398,509
Equity£1,863,106£2,060,167£2,382,242£1,606,158£1,284,093£528,345£429,778£404,678£358,892£220,302£188,673£422,913£121,714£398,509
Assets
Fixed assets————————————£170,792£203,622
Property, plant & equipment£169,469£226,553£263,197£294,889£107,271£102,065£45,439£59,691£75,676£89,968£70,376£77,863£170,792£203,622
Current assets£2,702,298£2,551,261£3,034,800£2,225,101£2,635,014£1,155,534£1,092,633£999,312£864,258£994,152£992,124£1,619,057£688,867£1,176,259
Cash at bank£1,667,649£1,769,826£1,756,415£1,773,183£2,306,648£970,569£870,210£891,647£611,600£689,218£703,345£1,353,118£619,538£1,072,184
Debtors£1,034,649£781,435£1,278,385£451,918£328,366£184,965£222,423£107,665£252,658£304,934£288,779£265,939£69,329£104,075
Liabilities
Creditors within one year——————————£820,257£1,153,770——
Creditors after one year——————————£53,570£120,237——
Provisions£23,443£31,074£27,723£33,528£4,204£5,175£6,449£8,677£0—————
Net current assets£1,733,747£1,931,355£2,263,435£1,511,464£1,397,693£431,455£390,788£353,664£283,216£130,334£171,867£465,287−£49,078£194,887
Assets less current liabilities£1,903,216£2,157,908£2,526,632£1,806,353£1,504,964£533,520£436,227£413,355£358,892£220,302£242,243£543,150£121,714£398,509
People
Average employees202019182021212020—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-01-29
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1992-10-08 · satisfied 1998-03-07
All monies
Satisfied