Ashtonleigh Residential Care Home Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£886,866
Creditors < 1 year
—
Equity
£274,337
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 | 2025-07-31Company | 2024-07-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £274,337 | £300,405 | £430,740 | £457,663 | £512,744 | £579,831 | £573,367 | −£574,681 | — | £679,591 | £1,011,184 | £548,378 | £561,805 | £570,336 | £523,218 | £643,669 | £636,070 | £452,127 |
| Equity | £274,337 | £300,405 | £430,740 | £457,663 | £512,744 | £579,831 | £573,367 | £574,681 | £605,595 | £679,591 | — | — | £561,805 | £570,336 | £523,218 | £643,669 | £636,070 | £452,127 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £789,911 | £729,911 | £729,911 | £729,911 | £729,911 | £1,279,911 | −£1,279,911 | £1,279,911 | £1,279,911 | — | — | £729,911 | £729,911 | £2,433,194 | £2,075,675 | £2,090,043 | £1,100,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £729,911 | £729,911 | £729,911 | £729,911 | £729,911 | £729,911 | £2,376,944 | £1,949,523 | £1,957,641 | £961,350 |
| Current assets | £886,866 | £96,946 | £35,248 | £799 | £32,262 | £102,272 | £12,879 | −£13,363 | £13,100 | £1,707 | £550,000 | — | £17,085 | £157,867 | £162,063 | £700,914 | £621,411 | £341,901 |
| Cash at bank | — | — | — | — | — | — | — | — | £346 | — | — | — | — | — | — | £1,017 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £12,754 | — | — | — | £17,085 | £157,867 | £162,063 | £699,897 | £621,411 | £341,901 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £602,027 | £268,727 | £181,533 | £185,191 | £317,442 | £286,459 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,785,580 | — | — | — |
| Net current assets | £274,337 | −£220,358 | −£29,908 | £10,284 | £64,191 | £124,920 | −£431,544 | £705,230 | −£674,316 | −£600,320 | £281,273 | −£181,533 | −£168,106 | −£159,575 | −£124,396 | £381,062 | £235,464 | £57,325 |
| Assets less current liabilities | £274,337 | £569,553 | £700,003 | £740,195 | £794,102 | £854,831 | £848,367 | −£574,681 | £605,595 | £679,591 | — | — | £561,805 | £570,336 | £2,308,798 | £2,456,737 | £2,325,507 | £1,157,327 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingShow 8 satisfied / released
Kevin Goldfarb As Liquidator Of Ashtonleigh Nursing Home Limited (Company Number 04048475), Ashtonleigh Nursing Home Limited (In Liquidation) (Company Number 04048475) Acting By Its Liqui
Floating · created 2015-01-21 · satisfied 2015-11-25
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SatisfiedProperty · created 2015-01-21 · satisfied 2015-11-17
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SatisfiedUnknown · created 2009-06-23 · satisfied 2010-12-10
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SatisfiedUnknown · created 2009-05-01 · satisfied 2010-12-10
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SatisfiedUnknown · created 2008-08-04 · satisfied 2010-12-10
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-11 · satisfied 2014-04-17
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SatisfiedUnknown · created 1999-11-03 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2014-04-17
All monies
Satisfied