Ashchurch 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
£857,930
Profit / loss
—
Current assets
£460,754
Creditors < 1 year
—
Equity
—
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | £154,750 | — | −£207,243 |
| Equity | — | — | — | — | — | — | — | £154,750 | £202,472 | −£207,243 |
| Assets | ||||||||||
| Property, plant & equipment | £643,093 | £645,582 | — | — | — | — | — | £663,710 | — | £643,785 |
| Current assets | £460,754 | £292,614 | — | — | — | — | — | £89,372 | — | £57,236 |
| Cash at bank | — | — | — | — | — | — | — | £24,417 | — | £2,235 |
| Debtors | £409,181 | — | £285,787 | £41,044 | £812,482 | £431,444 | £602,099 | £64,955 | — | £54,198 |
| Stock | — | — | — | — | — | — | — | — | — | £803 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £587,094 | — | £496,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £401,298 |
| Provisions | — | — | — | — | — | — | — | £11,238 | — | £10,895 |
| Net current assets | £442,186 | £273,459 | — | — | — | — | — | −£497,722 | — | −£438,835 |
| Assets less current liabilities | £1,085,279 | £919,041 | — | — | — | — | — | £165,988 | — | £204,950 |
| Profit & loss | ||||||||||
| Turnover | £857,930 | £919,881 | — | — | — | — | — | £373,244 | — | £520,465 |
| Gross profit | £313,183 | £395,403 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£47,722 | — | £102,310 |
| Profit before tax | £166,238 | £244,677 | — | — | — | — | — | −£47,722 | — | £76,925 |
| Profit / loss | — | — | — | — | — | — | — | −£47,722 | — | £68,135 |
| People | ||||||||||
| Average employees | 21 | 21 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingFixed · created 2016-07-04
—
OutstandingAll Assets · created 2016-07-04
—
OutstandingShow 3 satisfied / released
Property · created 2011-01-31 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2011-01-26
All monies
Satisfied