Ashridge Investments Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£648,919
Cash
£668,364
Turnover
—
Profit / loss
—
Current assets
£760,561
Creditors < 1 year
£140,768
Equity
£648,919
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £648,919 | £782,033 | — | — | — | — | — | — | — | — | — | — |
| Equity | £648,919 | £782,033 | £1,177,543 | £1,411,980 | £1,392,280 | £1,495,096 | £1,560,664 | £1,633,329 | £511,066 | £359,619 | £517,356 | £65,899 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,561,706 | £1,447,590 | £1,485,416 | £1,418,462 | — | — | — | — | — |
| Property, plant & equipment | £29,126 | £33,209 | £945,502 | £986,706 | £1,022,590 | £1,060,416 | £1,003,462 | £1,036,418 | £51,180 | £53,130 | £58,980 | £60,930 |
| Current assets | £760,561 | £945,866 | £375,738 | £174,677 | £328,837 | £321,689 | £248,944 | £938,068 | £627,357 | £401,529 | £621,872 | £50,908 |
| Cash at bank | £668,364 | £856,409 | £311,568 | £143,747 | £150,263 | £140,793 | £116,092 | £607,769 | £313,209 | £98,239 | £9,331 | £8,880 |
| Debtors | £92,197 | £89,457 | £64,170 | £30,930 | £178,574 | £180,896 | £132,852 | £330,299 | £314,148 | £303,290 | £612,541 | £42,028 |
| Liabilities | ||||||||||||
| Creditors within one year | £140,768 | £197,042 | £143,697 | £324,403 | — | — | — | — | — | — | £163,496 | £45,939 |
| Net current assets | £619,793 | £748,824 | £232,041 | −£149,726 | −£55,310 | £9,680 | £142,202 | £596,911 | £459,886 | £306,489 | £458,376 | £4,969 |
| Assets less current liabilities | £648,919 | £782,033 | £1,177,543 | £1,411,980 | £1,392,280 | £1,495,096 | £1,560,664 | £1,633,329 | £511,066 | £359,619 | £517,356 | £65,899 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| 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 chargesProperty · created 2010-03-23
All monies
Outstanding