Ashville Construction Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£573,245
Cash
£19,896
Turnover
—
Profit / loss
—
Current assets
£517,704
Creditors < 1 year
—
Equity
−£573,245
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£573,245 | −£580,333 | −£549,640 | −£261,676 | £52,203 | £152,703 | £69 | −£72,304 | £1 | £1 |
| Equity | −£573,245 | −£580,333 | −£549,640 | −£261,676 | £52,203 | £152,703 | £69 | −£72,304 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £7,947 | £15,361 | £24,660 | £6,303 | £10,479 | £9,407 | £31,123 | £3,824 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £1,660 | £3,320 | — | — | — | — |
| Property, plant & equipment | £7,947 | £15,361 | £24,660 | £6,303 | £8,819 | £6,087 | £31,123 | £3,824 | — | — |
| Current assets | £517,704 | £294,889 | £698,937 | £2,167,229 | £1,779,099 | £1,649,022 | £61,377 | £39,885 | — | — |
| Cash at bank | £19,896 | £75,740 | £0 | — | — | — | £54,126 | £17,931 | £0 | £0 |
| Debtors | £497,808 | £219,149 | £698,937 | £246,081 | — | — | £7,251 | £21,954 | — | — |
| Stock | — | — | — | £1,921,148 | £1,601,728 | £1,410,914 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,737,375 | £1,504,691 | £92,431 | £116,013 | — | — |
| Provisions | — | — | — | — | — | −£1,035 | — | — | — | — |
| Net current assets | −£568,419 | −£570,891 | −£530,301 | −£227,979 | £41,724 | £144,331 | −£31,054 | −£76,128 | — | — |
| Assets less current liabilities | −£560,472 | −£555,530 | −£505,641 | −£221,676 | £52,203 | £153,738 | £69 | −£72,304 | — | — |
| People | ||||||||||
| Average employees | 8 | 9 | 9 | 25 | 29 | 24 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-07-19
—
OutstandingFixed · created 2019-10-16
—
OutstandingFixed · created 2018-11-06
—
OutstandingFloating · created 2018-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-16 · satisfied 2024-02-17
—
Satisfied