Ashlyn (Yorkshire) Limited
Private Limited Company · The Parklands
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£119,020
Cash
£93,846
Turnover
—
Profit / loss
—
Current assets
£325,438
Creditors < 1 year
£222,696
Equity
£119,020
Average employees
8
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 | 2020-03-3110 months | 2019-05-3114 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,020 | £118,310 | £190,712 | £195,467 | £206,677 | £213,262 | £156,802 | £130,759 | £129,207 | £175,457 |
| Equity | £119,020 | £118,310 | £190,712 | £195,467 | £206,677 | £213,262 | £156,802 | £130,759 | £129,207 | £175,457 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,913 | £30,198 |
| Property, plant & equipment | £16,921 | £20,701 | £194,238 | £197,805 | £176,673 | £33,584 | £11,492 | £12,898 | £19,913 | £30,198 |
| Current assets | £325,438 | £321,548 | £228,744 | £303,852 | £376,249 | £385,431 | £396,761 | £325,739 | £255,452 | £319,995 |
| Cash at bank | £93,846 | £874 | £33,489 | £102,863 | £68,259 | £131,077 | £33,471 | £86 | £0 | £50 |
| Debtors | — | — | £195,255 | £200,989 | £307,990 | £254,354 | £363,290 | £325,653 | £255,452 | £319,945 |
| Liabilities | ||||||||||
| Creditors within one year | £222,696 | £217,572 | — | — | — | £127,066 | £180,794 | £129,178 | £144,500 | £171,575 |
| Creditors after one year | £643 | £2,556 | — | — | — | £72,510 | £69,378 | £77,363 | — | — |
| Provisions | — | — | £5,745 | £6,361 | £5,889 | £6,177 | £1,279 | £1,337 | £1,658 | £3,161 |
| Net current assets | £102,742 | £103,976 | £103,301 | £126,974 | £179,422 | £258,365 | £215,967 | £196,561 | £110,952 | £148,420 |
| Assets less current liabilities | £119,663 | £124,677 | £297,539 | £324,779 | £356,095 | £291,949 | £227,459 | £209,459 | £130,865 | £178,618 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-12-09
—
OutstandingAll Assets · created 1998-04-29
All monies
Outstanding