Ashmount 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 scope
Net assets
—
Cash
—
Turnover
£418,018
Profit / loss
—
Current assets
£53,392
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | −£126,480 | −£89,341 | −£53,988 | −£267,428 | — | −£150,795 | −£54,432 |
| Equity | — | — | — | — | — | — | −£126,480 | −£89,341 | −£53,988 | −£267,428 | −£221,090 | −£150,795 | −£54,432 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,661 | £3,153 | — | — | — | — | £7,487 | £8,936 | £12,922 | £48,581 | — | £117,565 | £148,054 |
| Current assets | £53,392 | £13,438 | — | — | — | — | £130,594 | £183,835 | £231,475 | £199,744 | — | £159,473 | £192,648 |
| Cash at bank | — | — | — | — | — | — | £64,531 | £77,799 | £24,407 | £144,091 | — | £105,017 | £3,613 |
| Debtors | £29,783 | — | £6,252 | £13,844 | £702,370 | £331,061 | £66,063 | £106,036 | £206,918 | £55,465 | — | £54,306 | £188,885 |
| Stock | — | — | — | — | — | — | — | — | £150 | £188 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £50,809 | £44,752 | £40,385 | £234,062 | — | £52,066 | £60,316 |
| Creditors after one year | — | — | — | — | — | — | £212,834 | £236,442 | £257,082 | £280,773 | — | £373,722 | £332,773 |
| Provisions | — | — | — | — | — | — | £918 | £918 | £918 | £918 | — | £2,045 | £2,045 |
| Net current assets | −£231,300 | −£204,795 | — | — | — | — | £79,785 | £139,083 | £191,090 | −£34,318 | — | £107,407 | £132,332 |
| Assets less current liabilities | −£228,639 | −£201,642 | — | — | — | — | £87,272 | £148,019 | £204,012 | £14,263 | — | £224,972 | £280,386 |
| Profit & loss | |||||||||||||
| Turnover | £418,018 | £449,715 | — | — | — | — | £377,609 | £388,457 | £380,931 | £370,803 | — | £262,861 | £296,595 |
| Gross profit | £158,625 | £190,319 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£26,997 | £2,312 | — | — | — | — | −£20,476 | −£17,410 | −£18,107 | −£26,043 | — | −£73,911 | −£8,606 |
| Profit before tax | −£26,997 | −£10,857 | — | — | — | — | −£37,139 | −£35,353 | £213,440 | −£46,338 | — | −£96,363 | −£32,425 |
| Profit / loss | — | — | — | — | — | — | −£37,139 | −£35,353 | £213,440 | −£46,338 | — | −£96,363 | −£33,270 |
| People | |||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-02 · satisfied 2024-01-23
All monies
Satisfied