Ashlee Lodge Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
£369,885
Profit / loss
—
Current assets
£69,605
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £106,700 | — | −£167,071 | — |
| Equity | — | — | — | — | — | £106,700 | £99,889 | −£167,071 | −£166,457 |
| Assets | |||||||||
| Property, plant & equipment | £4,556 | £6,320 | — | — | — | £8,576 | — | £9,053 | — |
| Current assets | £69,605 | £428,860 | — | — | — | £118,984 | — | £72,430 | — |
| Cash at bank | — | — | — | — | — | £33,595 | — | £67,758 | — |
| Debtors | £58,210 | — | £420,999 | £300,717 | £238,491 | £85,389 | — | £4,110 | — |
| Stock | — | — | — | — | — | — | — | £562 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £20,860 | — | £248,554 | — |
| Net current assets | £57,445 | £84,387 | — | — | — | £98,124 | — | −£176,124 | — |
| Assets less current liabilities | £62,001 | £90,707 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £369,885 | £412,368 | — | — | — | £358,187 | — | £345,215 | — |
| Gross profit | £73,821 | £98,875 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £6,811 | — | −£614 | — |
| Profit before tax | −£28,706 | −£1,808 | — | — | — | £6,811 | — | −£614 | — |
| Profit / loss | — | — | — | — | — | £6,811 | — | −£614 | — |
| People | |||||||||
| Average employees | 10 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2004-11-09 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2004-10-06 · satisfied 2024-01-23
All monies
Satisfied