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Companies/03804119

Ashby Homes Limited

Construction of domestic buildings · Huntingdon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,213
Creditors < 1 year
£431
Equity
£182
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£182£278£374£483,885£435,079£450,858£466,764£532,303£522,017−£6,282−£198,776−£208,387−£234,513−£363,536−£364,988
Equity£182£278£374£483,885£435,079£450,858£466,764£532,303£522,017−£6,282−£198,776−£208,387−£234,513−£363,536−£364,988
Assets
Fixed assets——————————£967,500£1,267,501£1,275,001£1,375,690£1,376,062
Property, plant & equipment——————————£967,500£1,267,501£1,275,001£1,375,690£1,376,062
Current assets£1,213£1,236£1,794£1,352,948£28,662£26,305£19,924£81,470£482,959£1,138,116£495,077£37,188£52,966£256,658£172,243
Cash at bank————£1,194£353£2,538£5,995£478,468£9,567£14,810£22,514£51,638£498£3,834
Debtors—————£2,491£2,386£5,268£4,491£681,994£7,157£2,966£1,328£1,824£12,003
Stock————£25,000£23,461£15,000£70,207—£446,555—————
Liabilities
Creditors within one year£431£358£820£867,112£834,838£819,367£797,016£791,500£897,702£1,808,007£1,357,692£1,127,074£1,157,192£1,249,440£1,141,941
Creditors after one year————————£290,521£303,891£303,661£386,002£405,288£746,444£771,352
Provisions————£4,657£4,657£4,657£4,657£4,657——————
Net current assets————−£803,484−£790,648−£774,402−£707,613−£413,602−£669,891−£862,615−£1,089,886−£1,104,226−£992,782−£969,698
Assets less current liabilities£782£878£974£485,836£446,516£459,352£475,598£542,387£836,398£297,609£104,885£177,615£170,775£382,908£406,364
People
Average employees3333333333—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-10-17
All monies
Outstanding
Fixed · created 2007-05-22
All monies
Outstanding
Fixed · created 2007-05-22
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2006-10-03 · satisfied 2012-09-28
All monies
Satisfied
Shares · created 2004-08-12 · satisfied 2012-09-28
All monies
Satisfied
All Assets · created 2002-03-01 · satisfied 2012-09-28
All monies
Satisfied
Shares · created 2000-02-17 · satisfied 2012-09-28
All monies
Satisfied
All Assets · created 2000-01-17 · satisfied 2012-09-28
All monies
Satisfied