Ashdale Investments (Bromsgrove) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£146,718
Cash
£484,650
Turnover
—
Profit / loss
—
Current assets
£491,121
Creditors < 1 year
—
Equity
£146,718
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £146,718 | £142,184 | — | £86,553 | £73,327 | £48,670 | £114,086 | £65,298 | £238,222 | — | £197,513 | £165,361 | £133,235 | £101,459 |
| Equity | £146,718 | £142,184 | £134,222 | £86,553 | £73,327 | £48,670 | £114,086 | £65,298 | £238,222 | £144,550 | £197,513 | £165,361 | £133,235 | £101,459 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,350,658 | £1,351,287 | £1,351,986 | £1,334,148 | £1,326,541 | £1,327,200 | £1,327,933 | £703,140 | £703,489 | £633,877 | £634,308 | £634,786 | £635,318 | £635,909 |
| Current assets | £491,121 | £372,201 | £268,951 | £206,449 | £159,531 | £8,007 | — | £12,911 | £0 | — | — | — | — | — |
| Cash at bank | £484,650 | £364,680 | £263,714 | £201,852 | £137,462 | £0 | — | £7,911 | £0 | — | — | — | — | — |
| Debtors | £6,471 | £7,521 | £5,237 | £4,597 | £22,069 | £8,007 | £0 | £5,000 | £0 | £8,240 | £3,470 | £0 | — | £75 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,589 | £468,694 | £501,295 | £533,674 |
| Provisions | — | — | — | £3,100 | £1,074 | £504 | £504 | £504 | £0 | — | £676 | £731 | £788 | £851 |
| Net current assets | −£1,203,940 | −£1,209,103 | −£1,217,764 | −£1,244,495 | −£1,252,140 | −£1,278,026 | −£1,213,343 | −£637,338 | −£465,267 | −£489,327 | −£436,119 | −£468,694 | −£501,295 | −£533,599 |
| Assets less current liabilities | £146,718 | £142,184 | £134,222 | £89,653 | £74,401 | £49,174 | £114,590 | £65,802 | £238,222 | £144,550 | £198,189 | £166,092 | £134,023 | £102,310 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.