Ashbury And Bloom Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£5,038,972
Cash
£3,228
Turnover
—
Profit / loss
—
Current assets
£663,359
Creditors < 1 year
£5,676,507
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,038,972 | −£5,137,111 | −£5,351,895 | −£5,358,479 | −£5,306,147 | −£2,782,866 |
| Equity | — | — | −£5,351,895 | −£5,358,479 | −£5,306,147 | −£2,782,866 |
| Assets | ||||||
| Fixed assets | £30,936 | £41,215 | £21,636 | £28,717 | £38,512 | £51,561 |
| Property, plant & equipment | £30,834 | £41,113 | £21,536 | £28,717 | £38,512 | £51,461 |
| Current assets | £663,359 | £694,611 | £5,849 | £6,063 | £50,538 | £384,014 |
| Cash at bank | £3,228 | £30,074 | £2,687 | £3,545 | £4,381 | £32,257 |
| Debtors | £660,131 | £664,537 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,676,507 | £5,799,030 | £5,339,690 | £5,349,571 | £5,362,811 | £3,175,913 |
| Creditors after one year | £56,760 | £73,907 | £39,690 | £43,688 | £32,386 | £42,528 |
| Net current assets | −£5,013,148 | −£5,104,419 | −£5,333,841 | −£5,343,508 | −£5,312,273 | −£2,791,899 |
| Assets less current liabilities | −£4,982,212 | −£5,063,204 | −£5,312,205 | −£5,314,791 | −£5,273,761 | −£2,740,338 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 9 satisfied / released
Fixed · created 2015-11-20 · satisfied 2018-03-14
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SatisfiedFloating · created 2014-01-20 · satisfied 2015-03-18
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2015-03-18
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SatisfiedFloating · created 2014-01-20 · satisfied 2015-03-10
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2015-03-10
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2015-03-10
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SatisfiedUnknown · created 2011-10-13 · satisfied 2014-01-16
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SatisfiedProperty · created 2011-10-13 · satisfied 2014-01-16
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SatisfiedUnknown · created 2007-03-15 · satisfied 2014-01-16
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Satisfied