Ashgreen Homes Limited
Development of building projects · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£385,230
Cash
£153,676
Turnover
—
Profit / loss
—
Current assets
£4,896,070
Creditors < 1 year
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,230 | £351,182 | £339,215 | £307,392 | £279,595 | £105,947 | £546,120 | £330,946 | £160,935 | −£16,807 | −£14,020 |
| Equity | — | — | £339,215 | £307,392 | £279,595 | £105,947 | £546,120 | £330,946 | £160,935 | −£16,807 | −£14,020 |
| Assets | |||||||||||
| Fixed assets | £97,065 | £101,142 | — | £114,763 | — | — | — | — | — | — | £2,293 |
| Property, plant & equipment | £97,065 | £101,142 | £87,423 | — | £107,868 | £73,390 | £42,827 | £55,850 | £39,962 | £1,822 | — |
| Current assets | £4,896,070 | £4,737,875 | £6,100,696 | £4,867,220 | £3,951,452 | £4,765,211 | £3,070,297 | £1,259,844 | £2,264,282 | £847,429 | £233 |
| Cash at bank | £153,676 | £13,024 | £72,879 | — | £138,537 | £879 | £330,494 | £131,849 | £76,954 | £135,978 | — |
| Debtors | £227,612 | £1,901,775 | £90,065 | — | £9,825 | — | £77,728 | £139,616 | £117,337 | £15,655 | — |
| Stock | £4,514,782 | £2,823,076 | £5,937,752 | — | £3,803,090 | £4,764,332 | £2,662,075 | £988,379 | £2,069,991 | £695,796 | — |
| Liabilities | |||||||||||
| Creditors | £4,607,905 | £4,487,835 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £5,848,904 | £4,674,591 | £3,779,725 | £4,732,654 | £2,567,004 | £984,748 | £2,143,309 | £866,058 | £16,546 |
| Net current assets | £288,165 | £250,040 | £251,792 | £192,629 | £171,727 | £32,557 | £503,293 | £275,096 | £120,973 | −£18,629 | −£16,313 |
| Assets less current liabilities | £385,230 | £351,182 | — | £307,392 | — | — | — | — | — | — | −£14,020 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-11-07
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OutstandingFloating · created 2022-11-07
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OutstandingShow 10 satisfied / released
Floating · created 2023-11-15 · satisfied 2025-03-29
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SatisfiedAll Assets · created 2023-11-15 · satisfied 2025-03-29
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SatisfiedFixed · created 2022-12-21 · satisfied 2025-03-29
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SatisfiedFixed · created 2020-12-14 · satisfied 2025-03-29
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SatisfiedFixed · created 2020-12-14 · satisfied 2025-03-29
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SatisfiedFixed · created 2020-03-03 · satisfied 2022-11-07
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SatisfiedProperty · created 2017-09-19 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2019-10-24
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SatisfiedProperty · created 2017-09-11 · satisfied 2019-10-24
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SatisfiedFixed · created 2016-12-09 · satisfied 2019-10-24
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Satisfied