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Companies/02525344

Ashchurch Developments Limited

Construction of commercial buildings · Barnet

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£197,174
Cash
£125,800
Turnover
—
Profit / loss
—
Current assets
£838,433
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£197,174£214,414£283,777£298,485£305,270£316,096£330,264£200,893———————
Equity——£283,777£298,485£305,270£316,096£330,264£200,893£222,593—£156,555£177,482£281,170£552,959£660,320
Assets
Fixed assets£790,925£770,814£776,037£783,001£792,287£783,268£792,643£775,203£767,691£771,873£761,326£763,387£766,135£769,799£757,874
Property, plant & equipment£35,781£15,670£20,893£27,857£37,143£28,124£37,499£20,059£12,547£16,729£6,182£8,243£10,991£14,655£2,730
Current assets£838,433£1,004,914£875,106£860,301£864,407£888,535£902,427£868,053£714,560£739,860£1,001,094£430,262£463,229£656,427£1,003,371
Cash at bank£125,800£0£2,158£3,244£810£36,009£45,676£617£917£51,415£628£13,408£1,758£1,838£5,814
Debtors£712,633£1,004,914£872,948£857,057£863,597£852,526£856,751£867,436£713,643—£580,868£416,854£446,174£652,110£994,805
Liabilities
Creditors£1,432,184£1,552,315—————————————
Creditors within one year——£1,348,550£1,316,134£1,299,962£1,291,436————£1,605,865£1,016,167£948,194£873,267£1,100,925
Creditors after one year——£18,816£28,683£51,462£64,271£18,897————————
Net current assets−£593,751−£547,401−£473,444−£455,833−£435,555−£402,901−£443,482−£574,310−£545,098−£544,928−£604,771−£585,905−£484,965−£216,840−£97,554
Assets less current liabilities£197,174£223,413£302,593£327,168£356,732£380,367£349,161£200,893£222,593£226,945£156,555£177,482£281,170£552,959£660,320
People
Average employees2200000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2008-05-01 · satisfied 2016-05-13
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Unknown · created 2008-05-01 · satisfied 2016-05-13
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Unknown · created 2008-05-01 · satisfied 2016-05-13
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Floating · created 1999-02-04 · satisfied 2008-04-16
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Unknown · created 1997-11-04 · satisfied 2008-04-16
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Property · created 1997-08-06 · satisfied 2008-04-16
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Floating · created 1997-02-26 · satisfied 2008-04-16
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Floating · created 1996-07-24 · satisfied 2008-04-16
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Unknown · created 1994-08-18 · satisfied 2008-04-16
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All Assets · created 1994-07-14 · satisfied 2008-04-16
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Property · created 1994-07-15 · satisfied 2008-04-16
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Property · created 1994-07-15 · satisfied 2008-04-16
All monies
Satisfied
Property · created 1994-07-15 · satisfied 2008-04-16
All monies
Satisfied
Unknown · created 1994-07-15 · satisfied 2008-04-16
All monies
Satisfied