Ash Mill Developments Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,059,528
Cash
£34,941
Turnover
—
Profit / loss
—
Current assets
£3,145,864
Creditors < 1 year
£757,980
Equity
£2,059,528
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,059,528 | £2,346,442 | £2,438,354 | £3,574,798 | £3,238,715 | £1,231,950 | £897,271 | £685,363 | £805,196 | £836,396 | £774,777 |
| Equity | £2,059,528 | £2,346,442 | £2,438,354 | £3,574,798 | £3,238,715 | £1,231,950 | £897,271 | £685,363 | £805,196 | £836,396 | £774,777 |
| Assets | |||||||||||
| Fixed assets | £11,145 | £15,242 | £23,095 | £1,164 | £4,427 | £7,170 | £12,052 | £16,224 | £28,146 | £41,553 | £4,298 |
| Property, plant & equipment | £10,044 | £15,066 | £22,919 | £927 | £4,088 | £6,830 | £11,612 | £15,748 | £27,669 | £41,177 | £4,157 |
| Current assets | £3,145,864 | £3,396,186 | £3,297,417 | £4,787,020 | £5,052,233 | £5,307,705 | £6,447,384 | £6,456,572 | £6,868,944 | £7,263,006 | £6,330,436 |
| Cash at bank | £34,941 | £397,977 | £108,939 | £89,821 | £118,178 | £344,901 | £91,445 | £128,514 | £150,112 | £172,605 | £185,530 |
| Debtors | £2,603,606 | £2,466,339 | £2,703,875 | £4,273,405 | £4,582,584 | £3,003,523 | £2,885,703 | £1,859,476 | £2,180,729 | £1,916,036 | £1,817,693 |
| Stock | — | — | — | — | £351,471 | £1,959,281 | £3,470,236 | £4,468,582 | £4,538,103 | £5,174,365 | £4,327,213 |
| Liabilities | |||||||||||
| Creditors within one year | £757,980 | £741,943 | £575,143 | £920,903 | £1,539,640 | £1,724,129 | £1,752,006 | — | — | — | — |
| Creditors after one year | £339,501 | £323,043 | £307,015 | £292,483 | £278,305 | £2,354,209 | £3,805,572 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,587 | £4,587 | £4,587 | £4,587 | £7,006 | £0 |
| Net current assets | £2,387,884 | £2,654,243 | £2,722,274 | £3,866,117 | £3,512,593 | £3,583,576 | £4,695,378 | £2,962,275 | £3,142,879 | £4,603,793 | £3,646,171 |
| Assets less current liabilities | £2,399,029 | £2,669,485 | £2,745,369 | £3,867,281 | £3,517,020 | £3,590,746 | £4,707,430 | £2,978,499 | £3,171,025 | £4,645,346 | £3,650,469 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | 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 chargesShow 27 satisfied / released
Fixed · created 2020-12-24 · satisfied 2022-06-09
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SatisfiedFixed · created 2020-12-24 · satisfied 2022-06-09
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SatisfiedFixed · created 2018-01-29 · satisfied 2024-10-10
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SatisfiedProperty · created 2012-12-21 · satisfied 2015-02-12
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SatisfiedProperty · created 2012-02-24 · satisfied 2014-06-13
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SatisfiedAll Assets · created 2011-02-18 · satisfied 2013-02-09
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SatisfiedFixed · created 2011-02-18 · satisfied 2013-02-09
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SatisfiedUnknown · created 2009-04-09 · satisfied 2012-02-22
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2009-02-06 · satisfied 2015-03-12
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFixed · created 2007-09-07 · satisfied 2013-02-09
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SatisfiedFixed · created 2005-03-30 · satisfied 2013-02-09
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SatisfiedFixed · created 2004-12-07 · satisfied 2010-07-17
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SatisfiedFixed · created 2004-11-30 · satisfied 2013-02-09
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SatisfiedFixed · created 2004-09-16 · satisfied 2010-07-17
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SatisfiedFixed · created 2004-06-15 · satisfied 2013-02-09
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SatisfiedFixed · created 2004-04-05 · satisfied 2014-06-13
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SatisfiedFixed · created 2001-11-01 · satisfied 2010-07-17
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SatisfiedProperty · created 2001-10-02 · satisfied 2010-07-17
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SatisfiedProperty · created 2001-10-02 · satisfied 2011-02-24
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SatisfiedProperty · created 2000-07-17 · satisfied 2010-07-17
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SatisfiedProperty · created 2000-07-18 · satisfied 2011-02-24
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SatisfiedUnknown · created 2000-07-12 · satisfied 2012-02-24
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SatisfiedUnknown · created 2000-01-24 · satisfied 2010-07-17
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SatisfiedProperty · created 2000-01-11 · satisfied 2010-07-17
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SatisfiedProperty · created 1999-11-26 · satisfied 2010-07-17
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SatisfiedProperty · created 1999-03-31 · satisfied 2010-07-17
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SatisfiedProperty · created 1999-03-29 · satisfied 2013-02-09
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Satisfied