Ashmeadows House Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£300,290
Profit / loss
—
Current assets
£123,317
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £542,849 | £516,439 | £453,347 | £316,050 | — |
| Equity | — | — | — | — | — | — | £542,849 | £516,439 | £453,347 | £316,050 | £274,587 |
| Assets | |||||||||||
| Property, plant & equipment | £524,085 | £524,428 | — | — | — | — | £527,365 | £528,330 | £528,199 | £530,806 | — |
| Current assets | £123,317 | £69,555 | — | — | — | — | £257,062 | £237,076 | £203,155 | £178,011 | — |
| Cash at bank | — | — | — | — | — | — | £65,427 | £49,572 | £54,890 | £146,215 | — |
| Debtors | £110,799 | — | £59,693 | £105,783 | £163,484 | £366,640 | £191,635 | £187,504 | £148,040 | £31,276 | — |
| Stock | — | — | — | — | — | — | — | — | £225 | £520 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £50,398 | £36,444 | £44,471 | £141,009 | — |
| Creditors after one year | — | — | — | — | — | — | £190,737 | £212,080 | £233,093 | £251,315 | — |
| Provisions | — | — | — | — | — | — | £443 | £443 | £443 | £443 | — |
| Net current assets | £106,391 | £60,149 | — | — | — | — | £206,664 | £200,632 | £158,684 | £37,002 | — |
| Assets less current liabilities | £630,476 | £584,577 | — | — | — | — | £734,029 | £728,962 | £686,883 | £567,808 | — |
| Profit & loss | |||||||||||
| Turnover | £300,290 | £180,712 | — | — | — | — | £165,456 | £216,439 | £198,110 | £226,883 | — |
| Gross profit | £76,714 | £59,717 | — | — | — | — | — | — | — | — | — |
| Operating profit | £45,899 | £24,190 | — | — | — | — | £48,427 | £79,185 | £61,872 | £65,834 | — |
| Profit before tax | £45,899 | £11,772 | — | — | — | — | £33,482 | £63,092 | £137,373 | £47,579 | — |
| Profit / loss | — | — | — | — | — | — | £26,410 | £63,092 | £137,297 | £41,463 | — |
| People | |||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-02-14
—
OutstandingFloating · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-06-30 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2024-01-23
All monies
Satisfied