Ashington House Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£697,041
Profit / loss
—
Current assets
£629,982
Creditors < 1 year
—
Equity
—
Average employees
9
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 | — | — | — | — | — | — | — | £72,145 | £44,946 | £72,404 | — |
| Equity | — | — | — | — | — | — | — | £72,145 | £44,946 | £72,404 | £35,908 |
| Assets | |||||||||||
| Property, plant & equipment | £1,753 | £2,063 | — | — | — | — | — | £5,470 | £5,010 | £6,323 | — |
| Current assets | £629,982 | £458,094 | — | — | — | — | — | £74,170 | £83,112 | £113,581 | — |
| Cash at bank | — | — | — | — | — | — | — | £61,141 | £16,481 | £39,001 | — |
| Debtors | £587,947 | — | £442,443 | £244,373 | £251,178 | £342,196 | £300,309 | £13,029 | £66,431 | £73,806 | — |
| Stock | — | — | — | — | — | — | — | — | £200 | £774 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,950 | £42,631 | £46,955 | — |
| Provisions | — | — | — | — | — | — | — | £545 | £545 | £545 | — |
| Net current assets | £558,195 | £393,433 | — | — | — | — | — | £67,220 | £40,481 | £66,626 | — |
| Assets less current liabilities | £559,948 | £395,496 | — | — | — | — | — | £72,690 | £45,491 | £72,949 | — |
| Profit & loss | |||||||||||
| Turnover | £697,041 | £690,332 | — | — | — | — | — | £440,779 | £440,001 | £437,345 | — |
| Gross profit | £244,635 | £242,855 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £27,199 | £22,992 | £40,979 | — |
| Profit before tax | £164,452 | £148,140 | — | — | — | — | — | £27,199 | −£27,385 | £40,976 | — |
| Profit / loss | — | — | — | — | — | — | — | £27,199 | −£27,458 | £36,496 | — |
| People | |||||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
—
OutstandingUnknown · created 2000-03-21
£9,750 PLUS ACCRUED INTEREST AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE LEASE AND/OR THE RENT DEPOSIT DEED
OutstandingShow 2 satisfied / released
Fixed · created 2002-08-16 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2024-01-23
All monies
Satisfied