Ashburton Group Limited
Activities of head offices · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£596,564
Cash
£2,011
Turnover
—
Profit / loss
—
Current assets
£197,725
Creditors < 1 year
—
Equity
£596,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £596,564 | £602,739 | £669,953 | £679,619 | £546,781 | £489,611 | £506,558 | £468,991 | £447,544 | £253,377 | £249,496 | £248,807 | £209,763 | £231,241 | £202,154 |
| Equity | £596,564 | £602,739 | £669,953 | £679,619 | £546,781 | £489,611 | £506,558 | £468,991 | £447,544 | £253,377 | £249,496 | £248,807 | £209,763 | £231,241 | £202,154 |
| Assets | |||||||||||||||
| Fixed assets | £1,663,488 | £1,663,488 | £1,786,307 | £1,786,307 | £1,663,487 | £1,555,441 | £1,447,146 | £2,159,546 | £2,032,688 | £1,795,839 | £1,795,839 | £1,795,839 | £1,795,839 | £475,039 | — |
| Property, plant & equipment | £1,188,449 | £1,188,449 | £1,311,268 | £1,311,268 | £1,188,448 | £1,080,402 | £972,107 | £1,684,507 | £1,557,649 | £1,320,800 | £1,320,800 | £1,320,800 | £1,320,800 | £0 | — |
| Current assets | £197,725 | £231,713 | £1,018,923 | £869,204 | £641,004 | £893,240 | £611,583 | £478,525 | £313,637 | £338,502 | £244,140 | £398,469 | £372,008 | £335,705 | £97,424 |
| Cash at bank | £2,011 | £126,427 | £103,186 | £345,003 | £490,622 | £513,979 | £221,648 | £228,413 | £168,083 | £321,868 | £228,973 | £358,497 | £357,006 | £113 | £0 |
| Debtors | £195,714 | £105,286 | £915,737 | £524,201 | £150,382 | £379,261 | £389,935 | £250,112 | £145,554 | £16,634 | £15,167 | £39,972 | £15,002 | £335,592 | £97,424 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £329,761 | £353,776 | £279,503 | £370,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,615,740 | £1,604,308 | £300,000 | £0 |
| Net current assets | −£1,066,924 | −£831,272 | −£873,535 | −£846,636 | −£827,545 | −£743,455 | −£592,547 | −£949,744 | −£853,262 | −£757,578 | −£433,895 | £68,708 | £18,232 | £56,202 | −£272,885 |
| Assets less current liabilities | £596,564 | £832,216 | £912,772 | £939,671 | £835,942 | £811,986 | £854,599 | £1,209,802 | £1,179,426 | £1,038,261 | £1,361,944 | £1,864,547 | £1,814,071 | £531,241 | £202,154 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-11-07
—
OutstandingFixed · created 2017-07-17
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OutstandingFloating · created 2013-03-19
All monies
OutstandingAll Assets · created 2013-03-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-30 · satisfied 2020-02-07
—
SatisfiedFloating · created 2013-03-19 · satisfied 2019-04-08
All monies
Satisfied