Ashenden Construction Limited
Construction of domestic buildings · Potters Bar
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£164,875
Cash
£150,190
Turnover
—
Profit / loss
—
Current assets
£233,882
Creditors < 1 year
—
Equity
£164,875
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £164,875 | £53,873 | £24,015 | £19,727 | £25,253 | £23,394 | £2,687 | £6,700 | — | — | — | — | — | — | — | £3,740 | £11,598 | £47,622 |
| Equity | £164,875 | £53,873 | £24,015 | £19,727 | £25,253 | £23,394 | £2,687 | £6,700 | £642 | £127 | £3,956 | £779 | £2,528 | £1,339 | £1,245 | £3,740 | £11,598 | £47,622 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,350 | £3,192 | £2,484 |
| Property, plant & equipment | £8,542 | £9,329 | £11,661 | £13,316 | £2,634 | £3,292 | £3,890 | £4,861 | £5,522 | £4,832 | £4,836 | £6,046 | £7,557 | £8,638 | £9,880 | £12,350 | £3,192 | £2,484 |
| Current assets | £233,882 | £152,505 | £101,681 | £101,262 | £130,216 | £80,542 | £112,162 | £93,609 | £51,480 | £71,452 | £22,753 | £32,483 | £29,517 | £16,481 | £34,528 | £11,349 | £45,073 | £1,570,948 |
| Cash at bank | £150,190 | £83,809 | £96,473 | £92,898 | £81,737 | £62,424 | £11,475 | £38,156 | £8,568 | £0 | — | £277 | £277 | £277 | £277 | £277 | £30,158 | £260 |
| Debtors | £79,142 | £59,796 | £438 | £300 | £44,041 | £16,868 | £79,637 | £35,568 | £3,121 | £61,257 | £2,768 | £581 | £1,271 | £16,204 | £34,251 | £11,072 | £14,915 | £12,903 |
| Stock | £4,550 | £8,900 | £4,770 | £8,064 | £4,438 | £1,250 | £21,050 | £19,885 | £39,791 | £10,195 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,633 | £37,750 | £34,546 | £23,780 | £43,163 | — | — | — |
| Provisions | £2,135 | £2,333 | £2,216 | £2,648 | £0 | £625 | £739 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £164,195 | £60,881 | £39,042 | £45,576 | £61,619 | £20,727 | −£464 | £1,839 | −£4,880 | −£4,705 | −£880 | −£5,267 | −£5,029 | −£7,299 | −£8,635 | −£8,610 | £8,406 | £1,229,699 |
| Assets less current liabilities | £172,737 | £70,210 | £50,703 | £58,892 | £64,253 | £24,019 | £3,426 | £6,700 | £642 | £127 | £3,956 | £779 | £2,528 | £1,339 | £1,245 | £3,740 | £11,598 | £1,232,183 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-17
All monies
Outstanding