Ashbrook House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£587,318
Profit / loss
—
Current assets
£26,063
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £882,367 | — | — | — | — | £697,493 | £786,864 | £226,736 | — |
| Equity | — | — | — | — | — | — | — | £697,493 | £786,864 | £226,736 | £244,856 |
| Assets | |||||||||||
| Fixed assets | £1,347,168 | £1,347,435 | £1,347,749 | — | — | — | — | £1,350,373 | £1,351,206 | £1,352,185 | — |
| Property, plant & equipment | £342,168 | £342,435 | £342,749 | — | — | — | — | £345,373 | £346,206 | £347,185 | — |
| Current assets | £26,063 | £11,697 | £73,503 | — | — | — | — | £62,626 | £88,890 | £31,180 | — |
| Cash at bank | — | — | — | — | — | — | — | £55,938 | £46,845 | £14,923 | — |
| Debtors | £415 | — | — | £9,759 | £370,668 | £165,338 | £22,284 | £6,688 | £41,695 | £15,907 | — |
| Stock | — | — | — | — | — | — | — | — | £350 | £350 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £538,186 | £457,171 | £946,270 | — |
| Creditors after one year | — | — | — | — | — | — | — | £176,070 | £194,811 | £209,109 | — |
| Provisions | — | — | — | — | — | — | — | £1,250 | £1,250 | £1,250 | — |
| Net current assets | −£178,210 | −£317,739 | −£372,854 | — | — | — | — | −£475,560 | −£368,281 | −£915,090 | — |
| Assets less current liabilities | £1,168,958 | £1,029,696 | £974,895 | — | — | — | — | £874,813 | £982,925 | £437,095 | — |
| Profit & loss | |||||||||||
| Turnover | £587,318 | £615,853 | — | — | — | — | — | £430,707 | £317,659 | £293,121 | — |
| Gross profit | £174,119 | £194,544 | — | — | — | — | — | — | — | — | — |
| Operating profit | £139,262 | £155,747 | — | — | — | — | — | −£76,010 | −£89,865 | −£3,003 | — |
| Profit before tax | £139,262 | £147,329 | £117,089 | — | — | — | — | −£89,371 | £560,128 | −£18,120 | — |
| Profit / loss | — | — | — | — | — | — | — | −£89,371 | £560,128 | −£18,120 | — |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
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OutstandingShow 5 satisfied / released
Fixed · created 2003-07-15 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2024-01-23
All monies
SatisfiedFloating · created 2000-03-24 · satisfied 2004-03-09
All monies
SatisfiedFloating · created 1998-09-21 · satisfied 2004-04-22
All monies
SatisfiedAll Assets · created 1998-09-21 · satisfied 2004-04-22
All monies
Satisfied