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Companies/08004491

Ashall Land Limited

Development of building projects · Warrington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£167,388
Cash
£45,999
Turnover
—
Profit / loss
—
Current assets
£196,245
Creditors < 1 year
—
Equity
£167,388
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£167,388£314,678£496,283£471,458—————————
Equity£167,388£314,678£496,283£471,458£678£2,524£5,247£45,623£60,297£47,898£120,229−£93,532−£58,876
Assets
Fixed assets£5,486£57,774£81,160£2—————————
Property, plant & equipment£484£52,772£76,158£0—————————
Current assets£196,245£375,413£554,359£691,679£64,437£57,311£101,575£168,194£168,244£111,591£160,367£278,489£75,585
Cash at bank£45,999£68,571£68,571£652,939£22,437£5,227£1,300£3,482£8,693£4,922£85,158£70,710£2,121
Debtors£150,246£306,842£485,788£38,740£12,000£12,000£65£65£1,354£18,606£75,209£207,779£73,464
Stock————£30,000£40,084£100,210£164,647£158,197£88,063———
Liabilities
Creditors within one year——————————£40,138£372,021£134,461
Net current assets£161,902£256,904£450,105£471,456£676£2,522£5,245£45,621£60,295£47,898£120,229−£93,532−£58,876
Assets less current liabilities£167,388£314,678£531,265£471,458£678£2,524£5,247£45,623£60,297£47,898£120,229−£93,532−£58,876
People
Average employees3322211111———
Source evidenceView 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

0 outstanding charges

No charges available in our records.