Ashton Manor Care Home Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,291,669
Cash
£80,508
Turnover
—
Profit / loss
—
Current assets
£316,220
Creditors < 1 year
£428,051
Equity
£1,291,669
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,291,669 | £1,114,156 | £949,257 | £806,210 | £552,386 | £334,582 | £129,795 | £129,572 | £83,253 | £19,758 | £1,550 | £70,880 | £102,115 | — | £50,031 | −£75,679 |
| Equity | £1,291,669 | £1,114,156 | £949,257 | £806,210 | £552,386 | £334,582 | £129,795 | £129,572 | £83,253 | £19,758 | — | — | — | — | — | −£75,679 |
| Assets | ||||||||||||||||
| Fixed assets | £2,203,590 | £2,224,998 | £2,265,852 | £2,301,088 | £2,342,382 | £2,381,852 | £2,426,852 | £2,509,969 | £2,525,258 | £2,567,720 | £2,614,186 | £2,654,058 | £2,696,851 | — | £2,741,852 | £2,777,309 |
| Intangible assets | £45,000 | £90,000 | £135,000 | £180,000 | £225,000 | £270,000 | £315,000 | £360,000 | £405,000 | £450,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,158,590 | £2,134,998 | £2,130,852 | £2,121,088 | £2,117,382 | £2,111,852 | £2,111,852 | £2,149,969 | £2,120,258 | £2,117,720 | £2,119,186 | £2,114,058 | £2,111,851 | £2,111,852 | £2,111,852 | £2,102,309 |
| Current assets | £316,220 | £338,209 | £250,945 | £306,626 | £367,233 | £360,223 | −£17,035 | £23,629 | £60,917 | £115,780 | £111,400 | £131,362 | £178,417 | — | £157,156 | £126,544 |
| Cash at bank | £80,508 | £70,952 | £101,960 | £253,699 | £257,249 | £83,991 | £40,171 | £48,370 | £32,588 | £9,928 | £38,486 | £7,876 | £124,034 | — | £149,227 | £110,423 |
| Debtors | £235,712 | £267,257 | £148,985 | £52,927 | £109,984 | £276,232 | −£57,206 | −£24,741 | £28,329 | £105,852 | £72,914 | £123,486 | £54,383 | — | £7,929 | £16,121 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £428,051 | £578,408 | £406,792 | £414,955 | £528,499 | £510,546 | £314,423 | £369,775 | £400,018 | £492,186 | £477,690 | £354,099 | £288,886 | — | £265,881 | — |
| Creditors after one year | £800,090 | £870,643 | £1,160,748 | £1,386,549 | £1,628,730 | £1,896,947 | £1,965,599 | £2,034,251 | £2,102,904 | £2,171,556 | £2,246,346 | £2,360,441 | £2,484,267 | — | £2,583,097 | — |
| Net current assets | −£111,831 | −£240,199 | −£155,847 | −£108,329 | −£161,266 | −£150,323 | −£331,458 | −£346,146 | −£339,101 | −£376,406 | −£366,290 | −£222,737 | −£110,469 | — | −£108,725 | −£161,479 |
| Assets less current liabilities | £2,091,759 | £1,984,799 | £2,110,005 | £2,192,759 | £2,181,116 | £2,231,529 | £2,095,394 | £2,163,823 | £2,186,157 | £2,191,314 | £2,247,896 | £2,431,321 | £2,586,382 | — | £2,633,127 | £2,615,830 |
| People | ||||||||||||||||
| Average employees | 52 | 49 | 53 | 51 | 49 | 36 | 45 | 45 | 44 | 44 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingFixed · created 2006-07-31
All monies
OutstandingAll Assets · created 2006-06-23
All monies
Outstanding