Ashprime Properties Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£106,989
Profit / loss
—
Current assets
£5,553
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | −£1,715,579 | −£1,561,724 | −£1,017,676 | −£1,942,049 | — |
| Equity | — | — | — | — | — | — | −£1,715,579 | −£1,561,724 | −£1,017,676 | −£1,942,049 | −£1,474,071 |
| Assets | |||||||||||
| Property, plant & equipment | £13,416 | £20,870 | — | — | — | — | £58,011 | £64,914 | £72,079 | £25,787 | — |
| Current assets | £5,553 | £5,059 | — | — | — | — | £29,311 | £34,695 | £48,867 | £105,801 | — |
| Cash at bank | — | — | — | — | — | — | £5,574 | £10,018 | £5,405 | £470 | — |
| Debtors | £385 | — | £1,340 | −£1,678 | £2,016,289 | £1,977,964 | £23,737 | £24,677 | £43,462 | £105,331 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,801,666 | £1,660,098 | £1,137,387 | £1,440,490 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £631,912 | — |
| Provisions | — | — | — | — | — | — | £1,235 | £1,235 | £1,235 | £1,235 | — |
| Net current assets | −£1,601,481 | −£1,620,186 | — | — | — | — | −£1,772,355 | −£1,625,403 | −£1,088,520 | −£1,334,689 | — |
| Assets less current liabilities | −£1,588,065 | −£1,599,316 | — | — | — | — | −£1,714,344 | −£1,560,489 | −£1,016,441 | −£1,308,902 | — |
| Profit & loss | |||||||||||
| Turnover | £106,989 | £105,315 | — | — | — | — | £327,410 | £343,160 | £310,483 | £461,772 | — |
| Gross profit | £66,295 | £65,662 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£153,855 | −£544,048 | −£457,614 | −£467,978 | — |
| Profit before tax | £11,251 | £400 | — | — | — | — | −£153,855 | −£544,048 | £924,373 | −£467,978 | — |
| Profit / loss | — | — | — | — | — | — | −£153,855 | −£544,048 | £924,373 | −£467,978 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-14
—
Outstanding