Ashbrook Land And Developments (Enfield) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£531,773
Cash
£198,598
Turnover
—
Profit / loss
£11,345
Current assets
£606,835
Creditors < 1 year
£70,062
Equity
£531,773
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £531,773 | £690,428 | £593,507 | £593,507 | £553,881 | £553,881 | — | £548,076 | £496,270 | — | £530,675 | — | £65,156 | — | £29,199 | £21,886 | £11,793 | £12,084 |
| Equity | £531,773 | £690,428 | £593,507 | £593,507 | £553,881 | £553,881 | £548,076 | £548,076 | £496,270 | £530,675 | £530,675 | £65,156 | £65,156 | £51,832 | £29,199 | £21,886 | £11,793 | £12,084 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £580,000 | — | £465,000 | — | £435,000 | — | £435,000 | £350,000 | — | £893,453 | — | £339,619 | — | £289,047 | £289,047 | £289,047 | £289,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,047 | £289,047 | £289,047 | £289,047 |
| Current assets | £606,835 | £236,607 | — | £243,401 | — | £243,274 | — | £240,438 | £417,743 | — | £4,138 | — | £1,059 | — | £809 | £3,757 | £4,083 | £389 |
| Cash at bank | £198,598 | £32,020 | — | £34,559 | — | £34,396 | — | £14,978 | £71,082 | — | £4,138 | — | £1,059 | — | £809 | £3,731 | £4,083 | £389 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £26 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,062 | £36,563 | — | £35,598 | — | £30,317 | — | £26,098 | £174,062 | — | £162,255 | — | £160,479 | — | £111,640 | £108,124 | £105,030 | £86,138 |
| Creditors after one year | £5,000 | £13,366 | — | £31,796 | — | £54,076 | — | £70,864 | £83,161 | — | £99,433 | — | £115,043 | — | £149,017 | £162,794 | £176,307 | £191,214 |
| Provisions | £0 | −£76,250 | — | −£47,500 | — | −£40,000 | — | −£30,400 | −£14,250 | — | −£105,228 | — | — | — | — | — | — | — |
| Net current assets | £536,773 | £200,044 | — | £207,803 | — | £212,957 | — | £214,340 | £243,681 | — | −£158,117 | — | −£159,420 | — | −£110,831 | −£104,367 | −£100,947 | −£85,749 |
| Assets less current liabilities | £536,773 | £780,044 | — | £672,803 | — | £647,957 | — | £649,340 | £593,681 | — | £735,336 | — | £180,199 | — | £178,216 | £184,680 | £188,100 | £203,298 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £11,345 | £96,921 | — | £43,626 | — | £9,805 | — | £51,806 | −£34,405 | — | £465,519 | — | £13,324 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 1 | — | 0 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-07-05 · satisfied 2024-09-04
All monies
Satisfied