Ashdene 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
£836,579
Profit / loss
—
Current assets
£1,069,388
Creditors < 1 year
—
Equity
—
Average employees
23
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 | — | — | — | — | — | — | — | £68,172 | −£37,073 | £1,772,214 | — |
| Equity | — | — | — | — | — | — | — | £68,172 | −£37,073 | £1,772,214 | £1,594,348 |
| Assets | |||||||||||
| Fixed assets | £8,737 | £9,834 | — | — | — | — | — | £16,421 | £11,071 | £11,258 | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | — |
| Property, plant & equipment | £8,736 | £9,833 | — | — | — | — | — | £16,420 | £11,070 | £11,257 | — |
| Current assets | £1,069,388 | £962,330 | — | — | — | — | — | £123,617 | £13,085 | £1,925,400 | — |
| Cash at bank | — | — | — | — | — | — | — | £18,590 | £11,441 | £5,372 | — |
| Debtors | £1,046,193 | — | £951,553 | £809,660 | £996,626 | £785,294 | £841,750 | £105,027 | £1,419 | £1,918,846 | — |
| Stock | — | — | — | — | — | — | — | — | £225 | £1,182 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £71,866 | £61,229 | £164,444 | — |
| Net current assets | £1,044,623 | £926,632 | — | — | — | — | — | £51,751 | −£48,144 | £1,760,956 | — |
| Assets less current liabilities | £1,053,360 | £936,466 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £836,579 | £832,139 | — | — | — | — | — | £635,006 | £772,958 | £831,459 | — |
| Gross profit | £272,600 | £285,142 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £109,457 | £166,848 | £184,099 | — |
| Profit before tax | £116,894 | £140,625 | — | — | — | — | — | £109,457 | −£1,809,287 | £184,099 | — |
| Profit / loss | — | — | — | — | — | — | — | £105,245 | −£1,809,287 | £177,866 | — |
| People | |||||||||||
| Average employees | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 2000-09-11 · satisfied 2009-10-14
All monies
Satisfied