Ashbridge Developments Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£94,797
Cash
£3,831
Turnover
—
Profit / loss
—
Current assets
£98,218
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,797 | £114,622 | £145,301 | — | — | — | — | — | — | £615,589 | — | — | — | — |
| Equity | — | — | — | £164,144 | £190,927 | £532,867 | £555,530 | £574,116 | £590,182 | £615,589 | £627,426 | £900,339 | £216,372 | £256,079 |
| Assets | ||||||||||||||
| Current assets | £98,218 | £117,841 | £148,284 | £167,248 | £196,815 | £537,287 | £560,241 | £578,727 | £596,486 | £608,894 | £636,463 | £1,201,136 | £396,277 | £307,819 |
| Cash at bank | £3,831 | £77 | £6,967 | £5,975 | £1,738 | £7,659 | £618 | £4,098 | £3,984 | £11,008 | £252,199 | £522,198 | £38,008 | £97,751 |
| Debtors | £94,387 | £117,764 | £141,317 | £161,273 | £195,077 | £529,628 | £559,623 | £574,629 | £592,502 | £597,886 | £384,264 | £678,938 | £358,269 | £210,068 |
| Liabilities | ||||||||||||||
| Creditors | £3,421 | £3,219 | £2,983 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | −£6,294 | — | £301,198 | £180,306 | £52,141 |
| Net current assets | £94,797 | £114,622 | £145,301 | £164,144 | £190,927 | £532,867 | £555,530 | £574,116 | £590,182 | £615,188 | £627,025 | £899,938 | £215,971 | £255,678 |
| Assets less current liabilities | £94,797 | £114,622 | £145,301 | £164,144 | £190,927 | £532,867 | £555,530 | £574,116 | £590,182 | — | £627,426 | £900,339 | £216,372 | £256,079 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2011-12-16 · satisfied 2015-06-09
All monies
Satisfied