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Companies/04353656

Ashbury And Bloom Ltd

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees223333
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2015-11-20 · satisfied 2018-03-14
—
Satisfied
Floating · created 2014-01-20 · satisfied 2015-03-18
—
Satisfied
All Assets · created 2014-01-20 · satisfied 2015-03-18
—
Satisfied
Floating · created 2014-01-20 · satisfied 2015-03-10
—
Satisfied
All Assets · created 2014-01-20 · satisfied 2015-03-10
—
Satisfied
All Assets · created 2011-10-13 · satisfied 2015-03-10
All monies
Satisfied
Unknown · created 2011-10-13 · satisfied 2014-01-16
All monies
Satisfied
Property · created 2011-10-13 · satisfied 2014-01-16
All monies
Satisfied
Unknown · created 2007-03-15 · satisfied 2014-01-16
All monies
Satisfied