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Companies/04649535

Ashlea Pools Country Park Limited

Manufacture of flat glass · Craven Arms

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,979
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£1,979−£1,979−£1,979———————————£39,000£542,602£542,602£542,602
Equity−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979£39,000£542,602£542,602£542,602
Assets
Fixed assets—————£4,886£4,886£4,886£4,886£4,886————————
Property, plant & equipment——————————£4,886£4,886£4,886£4,886————
Current assets—————£19,156£19,156£19,156£19,156£19,156£19,156£19,156£19,156£19,156—£536,752£536,752£536,752
Cash at bank——————————£4,514£4,514£4,514£4,514£39,000———
Debtors——————————£14,642£14,642£14,642£14,642—£536,752£536,752£536,752
Liabilities
Creditors within one year——————————£26,021£26,021£26,021£26,021————
Net current assets−£1,979−£1,979−£1,979−£1,979−£1,979−£6,865−£6,865−£6,865−£6,865−£6,865−£6,865−£6,865−£6,865−£6,865—£542,602£542,602£542,602
Assets less current liabilities−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979−£1,979—£542,602£542,602£542,602
People
Average employees00000000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-22
—
Outstanding
All Assets · created 2008-09-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-07-20 · satisfied 2008-10-02
All monies
Satisfied
Shares · created 2003-03-01 · satisfied 2008-10-24
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2008-10-24
All monies
Satisfied