Ashton Healthcare Group Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,228,518
Cash
£1,737,544
Turnover
—
Profit / loss
£358,172
Current assets
—
Creditors < 1 year
£1,787,856
Equity
£16,228,518
Average employees
2.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,228,518 | £15,870,346 | — | — | −£8,050,376 | −£7,767,914 | −£7,490,577 | −£7,084,809 | −£6,727,516 | −£179,609 | £1 | £1 |
| Equity | £16,228,518 | £15,870,346 | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,737,161 | £39,681,378 | — | — | £31,496,911 | £16,709,526 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £4,905,717 | £5,927,054 | £3,991,235 | £4,607,616 | — | £9,523,465 | — | — |
| Cash at bank | £1,737,544 | £1,945,493 | £1,745,004 | £1,233,814 | £81,070 | £1,000,131 | £141,564 | — | — | — | — | — |
| Debtors | — | — | — | — | £4,824,647 | £4,926,923 | £3,849,671 | £4,607,616 | £932,837 | £3,121,778 | — | — |
| Stock | — | — | — | — | — | £13,174 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,787,856 | £2,441,728 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £2,710,822 | £1,042,419 | £169,601 | −£145,134 | £5,975,262 | — | — |
| Assets less current liabilities | £43,789,661 | £39,751,378 | — | — | — | £2,710,825 | £1,042,422 | £169,605 | −£145,130 | £5,975,266 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £5,076,751 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,093,651 | — | — |
| Operating profit | — | — | — | — | — | — | £848,265 | £868,221 | £463,398 | £184,398 | — | — |
| Profit before tax | — | — | — | — | — | — | £2,460,673 | £579,485 | £238,941 | −£20,178 | — | — |
| Profit / loss | £358,172 | £1,136,128 | — | — | −£282,462 | −£277,337 | −£405,768 | −£357,293 | −£6,547,907 | −£128,730 | — | — |
| People | ||||||||||||
| Average employees | 2.26 | 2.63 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-30
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2022-10-28 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2025-10-03
—
SatisfiedFixed · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2018-02-14
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SatisfiedUnknown · created 2015-12-08 · satisfied 2019-10-24
—
Satisfied