Ash Heath Pr & Marketing Limited
Public relations and communications activities · Stroud
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,436
Creditors < 1 year
£42,958
Equity
£44,085
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,085 | £49,124 | £45,463 | £59,975 | £35,194 | £32,207 | £42,240 | £74,619 | £37,784 | £17,104 | £499 | £160 | £665 | £2,960 |
| Equity | £44,085 | £49,124 | £45,463 | £59,975 | £35,194 | £32,207 | £42,240 | £74,619 | £37,784 | £17,104 | £499 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,607 | £6,596 | £7,760 | £9,130 | £10,741 | £11,364 | £6,884 | £8,099 | £9,528 | £11,784 | £2,727 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,727 | £3,409 | £4,261 | £5,326 |
| Current assets | £81,436 | £88,409 | £71,209 | £102,688 | £73,892 | £35,715 | £72,084 | £142,434 | £80,445 | £88,676 | £71,385 | £84,251 | £92,742 | £92,822 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,784 | £22,883 | £28,158 | £7,939 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,601 | £61,368 | £64,584 | £84,883 |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,958 | £40,464 | £23,089 | £36,426 | £24,439 | £14,872 | £36,728 | £75,914 | £52,189 | £83,356 | £73,613 | £87,500 | £96,338 | £95,188 |
| Creditors after one year | £0 | £5,417 | £10,417 | £15,417 | £25,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £38,478 | £47,945 | £48,120 | £66,262 | £49,453 | £20,843 | £35,356 | £66,520 | £28,256 | £5,320 | −£2,228 | −£3,249 | −£3,596 | −£2,366 |
| Assets less current liabilities | £44,085 | £54,541 | £55,880 | £75,392 | £60,194 | £32,207 | £42,240 | £74,619 | £37,784 | £17,104 | £499 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 3 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-09-16
£4,572.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding