Ashingham 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
£714,954
Profit / loss
—
Current assets
£523,899
Creditors < 1 year
—
Equity
—
Average employees
20
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 | — | — | — | — | — | — | — | £698,592 | £705,768 | −£1,839,676 | — |
| Equity | — | — | — | — | — | — | — | £698,592 | £705,768 | −£1,839,676 | −£1,846,618 |
| Assets | |||||||||||
| Property, plant & equipment | £57,862 | £63,740 | — | — | — | — | — | £110,791 | £109,746 | £104,568 | — |
| Current assets | £523,899 | £545,675 | — | — | — | — | — | £693,191 | £699,603 | £252,959 | — |
| Cash at bank | — | — | — | — | — | — | — | −£46,124 | −£76,051 | £215,221 | — |
| Debtors | £487,805 | — | £542,872 | £565,953 | £1,061,356 | £883,009 | £1,798,583 | £739,315 | £775,129 | £36,448 | — |
| Stock | — | — | — | — | — | — | — | — | £525 | £1,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £102,182 | £100,373 | £2,193,995 | — |
| Provisions | — | — | — | — | — | — | — | £3,208 | £3,208 | £3,208 | — |
| Net current assets | £398,269 | £374,314 | — | — | — | — | — | £591,009 | £599,230 | −£1,941,036 | — |
| Assets less current liabilities | £456,131 | £438,054 | — | — | — | — | — | £701,800 | £708,976 | −£1,836,468 | — |
| Profit & loss | |||||||||||
| Turnover | £714,954 | £675,681 | — | — | — | — | — | £610,768 | £678,841 | £682,028 | — |
| Gross profit | £134,039 | £114,805 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£4,839 | −£24,026 | £4,582 | — |
| Profit before tax | £18,077 | −£54,421 | — | — | — | — | — | −£7,176 | £2,545,444 | £3,188 | — |
| Profit / loss | — | — | — | — | — | — | — | −£7,176 | £2,545,444 | £6,942 | — |
| People | |||||||||||
| Average employees | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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
—
OutstandingFloating · 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 2016-07-15
All monies
SatisfiedAll Assets · created 2000-05-16 · satisfied 2009-10-14
All monies
Satisfied