Ashgold House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£280,904
Profit / loss
—
Current assets
£1,354
Creditors < 1 year
—
Equity
—
Average employees
15
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 | — | — | — | — | — | — | — | £31,764 | −£25,679 | £268,006 | — |
| Equity | — | — | — | — | — | — | — | £31,764 | −£25,679 | £268,006 | £267,397 |
| Assets | |||||||||||
| Property, plant & equipment | — | £16,664 | — | — | — | — | — | £17,530 | £17,689 | £19,204 | — |
| Current assets | £1,354 | £41,508 | — | — | — | — | — | £55,958 | £40,245 | £283,343 | — |
| Cash at bank | — | — | — | — | — | — | — | £17,710 | £11,155 | £353 | — |
| Debtors | £1,024 | — | £36,378 | £22,221 | £46,722 | £173,645 | £241,445 | £38,248 | £28,815 | £282,478 | — |
| Stock | — | — | — | — | — | — | — | — | £275 | £512 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £38,122 | £80,011 | £30,939 | — |
| Provisions | — | — | — | — | — | — | — | £3,602 | £3,602 | £3,602 | — |
| Net current assets | −£23,201 | −£7,598 | — | — | — | — | — | £17,836 | −£39,766 | £252,404 | — |
| Assets less current liabilities | −£23,201 | £9,066 | — | — | — | — | — | £35,366 | −£22,077 | £271,608 | — |
| Profit & loss | |||||||||||
| Turnover | £280,904 | £446,376 | — | — | — | — | — | £326,468 | £295,274 | £373,549 | — |
| Gross profit | £39,874 | £85,717 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £57,443 | £6,913 | £4,284 | — |
| Profit before tax | −£32,267 | £21,089 | — | — | — | — | — | £57,443 | −£292,142 | £4,280 | — |
| Profit / loss | — | — | — | — | — | — | — | £57,443 | −£293,685 | £609 | — |
| People | |||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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
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 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2000-05-16 · satisfied 2009-10-14
All monies
Satisfied