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Companies/01820764

Ashton Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
£480,830
Cash
£109,717
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,533
Equity
£480,830
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.

11 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 · unknown
Balance sheet
Net assets£480,830£499,606£726,098£722,682£718,890£714,479£710,261£475,579£40,843£29,412£18,187
Equity£480,830£499,606£726,098£722,682£718,890£714,479£710,261£475,579£40,843£29,412—
Assets
Property, plant & equipment£425,001£425,001£638,087£638,087£638,087£638,087£638,087£650,000£224,133£224,133£224,133
Current assets———£129,007£130,719£172,564£315,869£11,021£3,646£15,906£13,011
Cash at bank£109,717£125,794£126,820£128,599£130,311£172,156£315,461£9,813£748£10,395£8,871
Debtors———£408£408£408£408£1,208£2,898£5,511£4,140
Liabilities
Creditors within one year£34,533£29,580£29,581£29,646£29,678£29,876£91,225£32,972£32,837£27,600£27,855
Creditors after one year£19,355£21,609£9,228£14,766£20,238£66,296£152,470£152,470£154,099£183,027£191,102
Net current assets£75,184£96,214£97,239£99,361£101,041£142,688£224,644−£21,951−£29,191−£11,694−£14,844
Assets less current liabilities£500,185£521,215£735,326£737,448£739,128£780,775£862,731£628,049£194,942£212,439£209,289
People
Average employees1111111————
Source evidenceView 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
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 1999-02-26 · satisfied 2018-10-05
All monies
Satisfied
Floating · created 1999-02-26 · satisfied 2018-10-05
All monies
Satisfied
Floating · created 1999-02-26 · satisfied 2018-10-05
All monies
Satisfied
Property · created 1986-12-19 · satisfied 2011-03-11
All monies
Satisfied
Property · created 1986-12-19 · satisfied 2011-03-11
All monies
Satisfied
All Assets · created 1984-10-02
£45,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied