Kennington Ashford Limited
Activities of open-ended investment companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,095,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£907,145
Creditors < 1 year
£3,991,173
Equity
£3,095,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,095,024 | £2,618,237 | £2,465,617 | — | £1,323,840 | £1,203,011 | £855,555 | £551,684 |
| Equity | £3,095,024 | £2,618,237 | £2,465,617 | £2,093,216 | £1,323,840 | £1,203,011 | £855,555 | £551,684 |
| Assets | ||||||||
| Fixed assets | £6,179,052 | £6,003,627 | £5,252,248 | £5,679,009 | £4,824,969 | £4,250,095 | £6,766,173 | £3,958,639 |
| Current assets | £907,145 | £502,429 | £1,137,643 | £424,233 | £359,460 | £844,123 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,991,173 | £3,887,819 | £3,924,274 | £4,010,026 | £3,860,589 | £3,891,207 | — | — |
| Net current assets | −£3,084,028 | −£3,385,390 | — | — | −£3,501,129 | −£3,047,084 | −£5,910,618 | −£3,406,955 |
| Assets less current liabilities | £3,095,024 | £2,618,237 | — | — | £1,323,840 | £1,203,011 | £855,555 | £551,684 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.