Ashbridge 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
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 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 | — | — | — | — | — | — | — | £36,781 | £52,157 | −£376,656 | — |
| Equity | — | — | — | — | — | — | — | £36,781 | £52,157 | −£376,656 | −£463,502 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £68,935 | £89,546 | — | — | — | £174,235 | £195,925 | £200,086 | — |
| Current assets | — | — | — | £5,409 | — | — | — | £5,464 | £12,469 | £7,296 | — |
| Cash at bank | — | — | — | — | — | — | — | £4,227 | £5,412 | £4,917 | — |
| Debtors | — | — | — | — | £5,407 | £7,528 | £98,799 | £1,237 | £6,807 | £2,129 | — |
| Stock | — | — | — | — | — | — | — | — | £250 | £250 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £131,115 | £150,826 | £578,627 | — |
| Provisions | — | — | — | — | — | — | — | £11,803 | £5,411 | £5,411 | — |
| Net current assets | −£138,145 | −£130,448 | −£132,019 | −£123,758 | — | — | — | −£125,651 | −£138,357 | −£571,331 | — |
| Assets less current liabilities | −£138,145 | −£130,448 | −£63,084 | −£34,212 | — | — | — | £48,584 | £57,568 | −£371,245 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £43,839 | £41,856 | — |
| Operating profit | — | — | — | — | — | — | — | −£9,085 | £25,113 | £6,969 | — |
| Profit before tax | −£7,697 | −£76,135 | −£28,872 | −£27,002 | — | — | — | −£9,085 | £430,172 | £93,238 | — |
| Profit / loss | — | — | — | — | — | — | — | −£15,376 | £428,813 | £86,846 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2016-07-04
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OutstandingFixed · created 2016-07-04
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OutstandingShow 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-15
All monies
SatisfiedAll Assets · created 2000-07-26 · satisfied 2009-10-14
All monies
Satisfied