Ash Management & Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£346,005
Cash
£13,168
Turnover
—
Profit / loss
—
Current assets
£169,062
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,005 | £330,741 | £344,756 | £348,431 | £354,948 | — | — | — | — | — | — | — | — | — | £10,043 | −£30,141 |
| Equity | — | — | — | — | — | £324,135 | £335,350 | £263,104 | £251,311 | £205,252 | £163,809 | £97,232 | £61,228 | £3,260 | £10,043 | −£30,141 |
| Assets | ||||||||||||||||
| Fixed assets | £458,027 | £458,027 | £213,979 | £0 | £13,307 | — | — | — | — | — | — | — | — | — | £8,780 | £4,317 |
| Property, plant & equipment | £458,027 | £458,027 | £213,979 | £0 | £13,307 | £11,165 | — | — | — | — | £4,297 | £4,379 | £7,837 | £3,791 | £8,780 | £4,317 |
| Current assets | £169,062 | £165,894 | £219,895 | £353,431 | £371,370 | £322,113 | — | — | — | — | — | £164,834 | £101,691 | £93,637 | £35,632 | £42,775 |
| Cash at bank | £13,168 | £0 | £1 | £24,065 | £35,687 | £15,481 | — | — | — | — | £61,725 | £1 | £5,688 | £3,781 | £16,655 | £0 |
| Debtors | £155,894 | £165,894 | £219,894 | £329,366 | £335,683 | £306,032 | — | — | — | — | £174,443 | £163,858 | £95,153 | £88,856 | £14,727 | £38,525 |
| Stock | — | — | — | — | — | £600 | — | — | — | — | £1,095 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £281,084 | £293,180 | £89,118 | £5,000 | £29,729 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £9,143 | — | — | — | — | — | £71,981 | £48,300 | £94,168 | — | — |
| Net current assets | −£112,022 | −£127,286 | £130,777 | £348,431 | £341,641 | £312,970 | — | — | — | — | — | £92,853 | £53,391 | −£531 | £1,263 | −£34,458 |
| Assets less current liabilities | £346,005 | £330,741 | £344,756 | £348,431 | £354,948 | £324,135 | — | — | — | — | — | £97,232 | £61,228 | £3,260 | £10,043 | −£30,141 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | −£11,215 | — | — | — | — | £66,577 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-24
—
Outstanding