Ashglen House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£270,776
Profit / loss
—
Current assets
£9,851
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £166,459 | £172,157 | £133,046 | £92,246 | — |
| Equity | — | — | — | — | — | — | £166,459 | £172,157 | £133,046 | £92,246 | £68,874 |
| Assets | |||||||||||
| Fixed assets | £483,639 | £485,843 | — | — | — | — | £509,854 | £515,009 | £525,147 | £535,483 | — |
| Intangible assets | — | £1,844 | — | — | — | — | £22,844 | £27,044 | £36,058 | £45,072 | — |
| Property, plant & equipment | £483,639 | £483,999 | — | — | — | — | £487,010 | £487,965 | £489,089 | £490,411 | — |
| Current assets | £9,851 | £7,861 | — | — | — | — | £82,738 | £94,178 | £75,620 | £118,275 | — |
| Cash at bank | — | — | — | — | — | — | £62,991 | £78,703 | £49,519 | £102,716 | — |
| Debtors | £3,849 | — | £105 | £62,293 | £14,323 | £344,835 | £19,747 | £15,475 | £26,001 | £15,290 | — |
| Stock | — | — | — | — | — | — | — | — | £100 | £269 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £114,873 | £91,031 | £89,607 | £151,394 | — |
| Creditors after one year | — | — | — | — | — | — | £310,307 | £345,046 | £377,161 | £409,165 | — |
| Provisions | — | — | — | — | — | — | £953 | £953 | £953 | £953 | — |
| Net current assets | −£90,245 | −£145,907 | — | — | — | — | −£32,135 | £3,147 | −£13,987 | −£33,119 | — |
| Assets less current liabilities | £393,394 | £339,936 | — | — | — | — | £477,719 | £518,156 | £511,160 | £502,364 | — |
| Profit & loss | |||||||||||
| Turnover | £270,776 | £257,315 | — | — | — | — | £312,358 | £290,670 | £277,461 | £299,425 | — |
| Gross profit | £80,479 | £68,911 | — | — | — | — | — | — | — | — | — |
| Operating profit | £53,458 | £33,079 | — | — | — | — | £18,739 | £65,290 | £18,715 | £57,213 | — |
| Profit before tax | £53,458 | £17,271 | — | — | — | — | −£5,573 | £39,111 | £40,844 | £27,561 | — |
| Profit / loss | — | — | — | — | — | — | −£5,698 | £39,111 | £40,800 | £23,372 | — |
| People & pay | |||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
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OutstandingShow 2 satisfied / released
Fixed · created 2006-09-25 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2024-01-23
All monies
Satisfied