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Companies/04349599

Ashview Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£213,580
Cash
£1,868
Turnover
—
Profit / loss
—
Current assets
£37,730
Creditors < 1 year
£58,272
Equity
£213,580
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£213,580£214,518—£190,032£183,976£174,648£173,278£168,681£173,583−£76,227−£82,793−£72,765−£72,334−£75,105
Equity£213,580£214,518—£190,032£183,976£174,648£173,278£168,681£173,583−£76,227−£82,793−£72,765−£72,334−£75,105
Assets
Fixed assets—————————£257,302£255,599£255,351£255,437£255,301
Property, plant & equipment£583,594£583,873—£584,585£585,037£582,813£550,932£550,782£551,627£2,302£600£351£437£301
Current assets£37,730£39,209—£32,594£26,260£10,958£10,149£590—£3,529£2,376£848£4,630£21,970
Cash at bank£1,868£7,350—£2,035£5,793£5,330£1,990£590£775£1,429£161£848£115£504
Debtors£35,862£31,859—£30,559£20,467£5,628£8,159——£2,100£2,215£0£4,515£21,466
Liabilities
Creditors within one year£58,272£57,447—£65,624£65,475£58,307£26,987£21,333£17,516—£25,589£13,771£17,194£37,155
Creditors after one year£303,277£304,922—£315,328£315,651£314,621£314,621£315,163£315,108—£315,179£315,193£315,207£315,221
Provisions£46,195£46,195—£46,195£46,195£46,195£46,195£46,195£46,195£0————
Net current assets−£20,542−£18,238—−£33,030−£39,215−£47,349−£16,838−£20,743−£16,741−£18,346−£23,213−£12,923−£12,564−£15,185
Assets less current liabilities£563,052£565,635—£551,555£545,822£535,464£534,094£530,039£534,886£238,956£232,386£242,428£242,873£240,116
People
Average employees22—2222———————
Source evidenceView filing View filing View filing 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

5 outstanding charges
All Assets · created 2024-03-27
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2007-08-21
£157250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2007-07-25 · satisfied 2024-03-08
THE PRINCIPAL SUM OF £154,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2002-11-19 · satisfied 2022-01-18
All monies
Satisfied
Floating · created 2002-10-23 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2002-10-23 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2002-10-11 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2002-07-15 · satisfied 2022-01-18
All monies
Satisfied