Ashdown Park (Sussex) Limited
Hotels and similar accommodation · Forest Row
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£8,297,227
Cash
£1,103
Turnover
£6,510,589
Profit / loss
−£295,509
Current assets
£328,639
Creditors < 1 year
—
Equity
£8,297,227
Average employees
181
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,297,227 | £8,592,736 | — | — |
| Equity | £8,297,227 | £8,592,736 | £8,849,652 | £8,096,474 |
| Assets | ||||
| Property, plant & equipment | £14,657,877 | £14,081,781 | — | — |
| Current assets | £328,639 | £1,000,621 | — | — |
| Cash at bank | £1,103 | £94,914 | — | — |
| Debtors | £245,063 | £806,304 | — | — |
| Stock | £82,473 | £99,403 | — | — |
| Liabilities | ||||
| Net current assets | −£933,507 | −£825,803 | — | — |
| Assets less current liabilities | £13,724,370 | £13,255,978 | — | — |
| Profit & loss | ||||
| Turnover | £6,510,589 | £6,619,126 | — | — |
| Gross profit | £3,106,990 | £3,181,729 | — | — |
| Operating profit | −£69,345 | −£74,544 | — | — |
| Profit before tax | −£295,509 | −£256,916 | — | — |
| Profit / loss | −£295,509 | −£256,916 | — | — |
| People | ||||
| Average employees | 181 | 193 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2019-02-28
—
OutstandingProperty · created 1996-09-19
All monies
OutstandingAll Assets · created 1996-09-19
All monies
Outstanding