Ashlane 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
£1,419,937
Profit / loss
—
Current assets
£309,098
Creditors < 1 year
—
Equity
—
Average employees
34
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 | — | — | — | — | — | — | £2,589,072 | £2,666,524 | — | −£2,387,369 | — |
| Equity | — | — | — | — | — | — | £2,589,072 | £2,666,524 | £2,772,813 | −£2,387,369 | −£2,243,632 |
| Assets | |||||||||||
| Fixed assets | £5,742,669 | £5,743,666 | — | — | — | — | £5,749,673 | £5,751,457 | — | £5,754,454 | — |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | — | £1 | — |
| Property, plant & equipment | £694,269 | £695,266 | — | — | — | — | £701,271 | £703,055 | — | £706,052 | — |
| Current assets | £309,098 | £200,432 | — | — | — | — | £304,132 | £147,611 | — | £256,529 | — |
| Cash at bank | — | — | — | — | — | — | £361 | £990 | — | £130,286 | — |
| Debtors | £245,660 | — | £114,542 | £112,933 | £2,196,476 | £1,281,602 | £303,771 | £146,621 | — | £125,529 | — |
| Stock | — | — | — | — | — | — | — | — | — | £714 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,111,739 | £638,471 | — | £5,540,995 | — |
| Creditors after one year | — | — | — | — | — | — | £2,350,463 | £2,591,542 | — | £2,855,727 | — |
| Provisions | — | — | — | — | — | — | £2,531 | £2,531 | — | £1,630 | — |
| Net current assets | −£1,047,854 | −£1,600,030 | — | — | — | — | −£807,607 | −£490,860 | — | −£5,284,466 | — |
| Assets less current liabilities | £4,694,815 | £4,143,636 | — | — | — | — | £4,942,066 | £5,260,597 | — | £469,988 | — |
| Profit & loss | |||||||||||
| Turnover | £1,419,937 | £1,233,499 | — | — | — | — | £596,468 | £520,205 | — | £455,221 | — |
| Gross profit | £767,345 | £659,992 | — | — | — | — | — | — | — | — | — |
| Operating profit | £567,146 | £475,526 | — | — | — | — | £90,087 | £75,433 | — | £63,223 | — |
| Profit before tax | £551,179 | £394,196 | — | — | — | — | −£77,452 | −£106,289 | — | −£143,737 | — |
| Profit / loss | — | — | — | — | — | — | −£77,452 | −£106,289 | — | −£143,737 | — |
| People | |||||||||||
| Average employees | 34 | 34 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingFloating · created 2023-05-27
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OutstandingShow 5 satisfied / released
Floating · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFloating · created 2004-04-23 · satisfied 2006-03-31
All monies
SatisfiedAll Assets · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedShares · created 2002-02-26 · satisfied 2006-03-31
All monies
Satisfied