Ash House Nursery Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£176,078
Cash
£92,568
Turnover
—
Profit / loss
—
Current assets
£108,456
Creditors < 1 year
—
Equity
£176,078
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £176,078 | £77,119 | £41,369 | £37,208 | £64,182 | £85,624 | £64,671 | £56,487 | £44,659 | £28,832 | £40,663 | £40,607 | £43,413 | £10,979 | £17,116 | £15,042 | £14,830 | £16,570 | £11,890 | £12,614 | £13,500 |
| Equity | £176,078 | £77,119 | £41,369 | £37,208 | £64,182 | £85,624 | £64,671 | £56,487 | £44,659 | £28,832 | £40,663 | £40,607 | £43,413 | £10,979 | £17,116 | £15,042 | £14,830 | £16,570 | £11,890 | £12,614 | £13,500 |
| Assets | |||||||||||||||||||||
| Fixed assets | £200,145 | £170,136 | £176,849 | £184,935 | £205,035 | £213,744 | £223,245 | £237,306 | £223,564 | £151,496 | £71,473 | £78,160 | £73,410 | £38,579 | £26,690 | £38,815 | £49,745 | £44,914 | £55,782 | £66,392 | £77,519 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,145 | £170,136 | £176,849 | £184,935 | £205,035 | £213,744 | £223,245 | £237,306 | £223,564 | £151,496 | £71,473 | — | — | — | £16,690 | £18,815 | £19,745 | £4,914 | £5,782 | £6,392 | £7,519 |
| Current assets | £108,456 | £75,402 | £24,423 | £16,018 | £68,437 | £122,033 | £148,889 | £10,770 | £35,171 | £80,087 | £104,772 | £116,393 | £112,248 | £79,598 | £23,358 | £17,446 | £2,690 | £5,705 | £5,907 | £10,197 | £51,168 |
| Cash at bank | £92,568 | £67,677 | £16,523 | £8,718 | £61,013 | £112,377 | £122,969 | £4,575 | £19,482 | £51,806 | £20,155 | — | — | — | £20,111 | £15,401 | £362 | £2,441 | £2,070 | £4,299 | £9,222 |
| Debtors | £15,288 | £7,125 | £7,400 | £7,100 | £7,224 | £9,456 | £25,720 | £5,995 | £15,489 | £28,081 | £84,417 | — | — | — | £3,047 | £1,845 | £2,328 | £3,264 | £3,837 | £5,898 | £41,946 |
| Stock | £600 | £600 | £500 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,902 | £66,196 | £50,447 | £32,932 | £41,219 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,044 | £76,049 | £56,751 | £0 | — | — | — | — | — | — |
| Provisions | £1,761 | £2,539 | £2,448 | £2,983 | £5,824 | £6,804 | £9,467 | £9,467 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,306 | −£90,478 | −£51,479 | −£44,962 | −£15,393 | £13,921 | £2,639 | −£99,907 | −£97,067 | −£33,515 | £26,923 | £29,491 | £46,052 | £29,151 | −£9,574 | −£23,773 | −£34,915 | −£28,344 | −£43,892 | −£53,778 | −£64,019 |
| Assets less current liabilities | £177,839 | £79,658 | £125,370 | £139,973 | £189,642 | £227,665 | £225,884 | £137,399 | £126,497 | £117,981 | £98,396 | £107,651 | £119,462 | £67,730 | £17,116 | £15,042 | £14,830 | £16,570 | £11,890 | £12,614 | £13,500 |
| People | |||||||||||||||||||||
| Average employees | 20 | 23 | 22 | 23 | 26 | 31 | 31 | 31 | 30 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesAll Assets · created 2020-04-02
—
OutstandingAll Assets · created 2013-01-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-29 · satisfied 2020-04-16
—
SatisfiedAll Assets · created 2018-01-17 · satisfied 2020-04-16
—
Satisfied