Ashmill Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,064,872
Cash
£86,729
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,064,872
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,064,872 | £1,046,926 | £892,385 | £886,202 | £885,196 | £883,986 | £863,043 | £819,344 | £830,060 | £834,010 |
| Equity | £1,064,872 | £1,046,926 | £892,385 | £886,202 | £885,196 | £883,986 | £863,043 | £819,344 | £830,060 | £834,010 |
| Assets | ||||||||||
| Fixed assets | £1,103,648 | £1,101,306 | £901,742 | £902,323 | £903,097 | £900,000 | — | — | — | £930,000 |
| Property, plant & equipment | £3,648 | £1,306 | £1,742 | £2,323 | £3,097 | £0 | — | — | £930,000 | £930,000 |
| Current assets | — | — | — | — | — | — | — | — | — | £34,521 |
| Cash at bank | £86,729 | £48,210 | £54,950 | £48,299 | £39,283 | £49,788 | £47,619 | £32,706 | £27,005 | £34,288 |
| Debtors | — | — | — | — | — | — | — | — | — | £233 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,295 | £11,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | £115,650 | £119,150 |
| Provisions | £95,679 | £72,778 | £34,861 | £34,971 | £30,895 | £30,895 | £39,903 | £43,494 | — | — |
| Net current assets | £63,403 | £24,898 | £32,004 | £25,350 | £19,494 | £21,381 | −£20,554 | £13,488 | £15,710 | £23,160 |
| Assets less current liabilities | £1,167,051 | £1,126,204 | £933,746 | £927,673 | £922,591 | £921,381 | £909,446 | £943,488 | £945,710 | £953,160 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-01-09 · satisfied 2022-11-02
All monies
SatisfiedShares · created 2001-01-08 · satisfied 2022-11-02
All monies
Satisfied