Ashbell House Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | — | — | £2,067,200 | £1,381,031 | — | — | — | £1,439,093 | £1,706,043 | −£3,457,154 | — |
| Equity | — | — | — | — | — | — | — | £1,439,093 | £1,706,043 | −£3,457,154 | −£3,158,196 |
| Assets | |||||||||||
| Current assets | — | — | — | £1,194,055 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £43,095 | £43,285 | £112,785 | — |
| Debtors | — | — | — | — | £1,192,200 | £584,600 | £1,261,531 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £975,835 | £513,852 | £5,474,426 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,580,364 | £3,775,587 | £4,047,710 | — |
| Net current assets | −£3,322,046 | −£3,322,046 | −£2,075,034 | −£2,446,989 | — | — | — | −£932,740 | −£470,567 | −£5,361,641 | — |
| Assets less current liabilities | £2,630,151 | £2,630,151 | £3,877,163 | £3,505,208 | — | — | — | £5,019,457 | £5,481,630 | £590,556 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £564,600 | — | — | — | — | — | — | — |
| Gross profit | — | £564,600 | £564,600 | £564,600 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £561,357 | — | — | — | −£7,630 | −£6,379 | −£5,885 | — |
| Profit before tax | — | £562,951 | £562,951 | −£391,306 | — | — | — | −£266,950 | £5,163,197 | −£298,958 | — |
| Profit / loss | — | — | — | — | — | — | — | −£266,950 | £5,163,197 | −£298,958 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-18 · satisfied 2024-01-23
All monies
Satisfied