Ashgrove Health Limited
Private Limited Company · Higham Ferrers
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£164,179
Cash
£26,165
Turnover
—
Profit / loss
—
Current assets
£31,413
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,179 | £130,926 | £95,499 | £56,208 | £57,286 | £65,798 | £84,782 | £78,622 | £77,699 | £46,794 | £26,720 | £22,464 | £31,017 | £7,597 | £1,283 | £17,023 | £5,497 |
| Equity | — | — | — | — | — | £65,798 | £84,782 | £78,622 | £77,699 | £46,794 | £26,720 | — | — | — | — | £17,023 | £5,497 |
| Assets | |||||||||||||||||
| Fixed assets | £872,854 | £875,526 | £868,864 | — | £858,923 | £17,091 | £12,081 | £16,108 | £4,610 | — | — | — | — | — | — | £4,827 | £3,697 |
| Intangible assets | — | — | — | — | £1,400 | £2,800 | £4,200 | £5,600 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £872,854 | £875,526 | £868,864 | £875,075 | £857,523 | £14,291 | £7,881 | £10,508 | £4,610 | £7,878 | £10,504 | £14,005 | £18,673 | £13,771 | £9,367 | £4,827 | £3,697 |
| Current assets | £31,413 | £33,013 | £100,506 | £84,437 | £95,192 | £109,078 | £110,930 | £98,716 | £114,291 | £77,911 | £58,600 | £25,860 | £24,190 | £4,917 | £8,833 | £19,324 | £7,577 |
| Cash at bank | £26,165 | £32,815 | £99,630 | £81,728 | £83,432 | £67,642 | £48,375 | £39,613 | £52,454 | £40,910 | £37,010 | £1,479 | £5,126 | £3,843 | £5,621 | £301 | £6,490 |
| Debtors | £5,248 | £198 | £876 | £2,709 | £11,760 | £41,436 | £62,555 | £59,103 | £61,837 | £37,001 | £21,590 | £24,381 | £19,064 | £1,074 | £3,212 | £19,023 | £1,040 |
| Liabilities | |||||||||||||||||
| Creditors | £369,346 | £391,554 | £433,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £449,421 | £439,583 | £35,371 | £38,229 | £36,202 | £41,202 | £38,995 | £42,384 | £17,401 | £11,557 | £7,217 | £9,974 | — | — |
| Creditors after one year | — | — | — | £453,883 | £457,246 | £25,000 | £0 | — | — | — | — | — | £289 | £3,874 | £6,943 | — | — |
| Net current assets | −£337,933 | −£358,541 | −£332,916 | −£364,984 | −£344,391 | £73,707 | £72,701 | £62,514 | £73,089 | £38,916 | £16,216 | £8,459 | £12,633 | −£2,300 | −£1,141 | £12,196 | £1,800 |
| Assets less current liabilities | £534,921 | £516,985 | £535,948 | £510,091 | £514,532 | £90,798 | £84,782 | — | — | — | — | — | £31,306 | £11,471 | £8,226 | £17,023 | £5,497 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 7 | 8 | 8 | 8 | 7 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-12
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OutstandingAll Assets · created 2021-11-12
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Outstanding