Ashgables House Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

£1,684,068

Profit / loss

—

Current assets

£84,546

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31
Balance sheet
Net assets	—	—	—	—	—	—	£805,739	£767,985	£765,007	£704,877	—
Equity	—	—	—	—	—	—	£805,739	£767,985	£765,007	£704,877	£560,644
Assets
Fixed assets	£2,469,870	£3,106,733	—	—	—	—	£3,536,871	£3,626,369	£3,824,358	£4,027,318	—
Intangible assets	—	£83,992	—	—	—	—	£510,242	£595,492	£793,989	£992,487	—
Property, plant & equipment	£2,469,870	£3,022,741	—	—	—	—	£3,026,629	£3,030,877	£3,030,369	£3,034,831	—
Current assets	£84,546	£20,272	—	—	—	—	£820,948	£703,429	£646,336	£663,508	—
Cash at bank	—	—	—	—	—	—	£101,156	£3,371	£3,191	£133,435	—
Debtors	£8,520	—	£2,226	£8,495	£1,945,416	£1,585,970	£719,792	£700,058	£642,945	£528,099	—
Stock	—	—	—	—	—	—	—	—	£200	£1,974	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£987,736	£742,096	£654,957	£732,747	—
Creditors after one year	—	—	—	—	—	—	£2,562,036	£2,817,409	£3,048,422	£3,250,894	—
Provisions	—	—	—	—	—	—	£2,308	£2,308	£2,308	£2,308	—
Net current assets	−£1,059,851	−£2,079,989	—	—	—	—	−£166,788	−£38,667	−£8,621	−£69,239	—
Assets less current liabilities	£1,410,019	£1,026,744	—	—	—	—	£3,370,083	£3,587,702	£3,815,737	£3,958,079	—
Profit & loss
Turnover	£1,684,068	£1,380,936	—	—	—	—	£1,324,757	£1,415,818	£1,350,378	£1,292,975	—
Gross profit	£573,724	£327,754	—	—	—	—	—	—	—	—	—
Operating profit	£383,275	£98,433	—	—	—	—	£264,225	£194,206	£355,758	£373,190	—
Profit before tax	£383,275	£86,318	—	—	—	—	£75,901	£2,978	£62,487	£150,561	—
Profit / loss	—	—	—	—	—	—	£37,754	£2,978	£60,130	£144,233	—
People & pay
Average employees	22	22	—	—	—	—	—	—	—	—	—
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