Ashcroft Investments Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,044,591
Cash
£5,639
Turnover
—
Profit / loss
—
Current assets
£6,793,717
Creditors < 1 year
—
Equity
£8,044,591
Average employees
1
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 | 2015-03-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,044,591 | £7,736,950 | £7,261,541 | £5,387,996 | £3,999,037 | £3,499,253 | £3,165,641 | £1,781,916 | £1,485,962 | £1,058,070 | £168,079 | £1,000 | — |
| Equity | £8,044,591 | £7,736,950 | £7,261,541 | £5,387,996 | £3,999,037 | £3,499,253 | £3,165,641 | £1,781,916 | £1,485,962 | £1,058,070 | £168,079 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £5,973,897 | £7,833,897 | £7,833,897 | £5,425,950 | £6,775,200 | £6,654,229 | £6,095,200 | £6,095,100 | £6,095,000 | £5,895,472 | £5,089,842 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £472 | £944 | £0 | — |
| Current assets | £6,793,717 | £3,713,043 | £2,453,929 | £2,258,412 | £1,262,355 | £113,954 | £152,690 | £408,277 | £100,034 | £109,602 | £70,509 | £1,000 | — |
| Cash at bank | £5,639 | £528,895 | £55,845 | £59,411 | £58,588 | £1,708 | £30,097 | £172 | £36,870 | £29,497 | £28,326 | £0 | — |
| Debtors | £6,788,078 | £3,184,148 | £2,398,084 | £2,199,001 | £1,203,767 | £112,246 | £122,593 | £408,105 | £63,164 | £80,105 | £42,183 | £1,000 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £871,931 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,120,341 | £0 | — |
| Provisions | £687,725 | £680,709 | £701,498 | £130,550 | £126,578 | £98,001 | £83,296 | £83,296 | £116,572 | £147,669 | — | — | — |
| Net current assets | £4,430,197 | £2,120,284 | £1,596,918 | £1,637,797 | £335,119 | −£529,456 | −£263,368 | −£1,420,974 | −£1,414,375 | −£808,949 | −£801,422 | £1,000 | — |
| Assets less current liabilities | £10,404,094 | £9,954,181 | £9,430,815 | £7,063,747 | £7,110,319 | £6,124,773 | £5,831,832 | £4,674,126 | £4,680,625 | £5,086,523 | £4,288,420 | £1,000 | £1,000 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-05
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OutstandingFixed · created 2025-12-05
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OutstandingAll Assets · created 2025-12-05
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OutstandingFixed · created 2022-09-15
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OutstandingShow 10 satisfied / released
Unknown · created 2024-10-07 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2024-10-07 · satisfied 2025-12-10
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SatisfiedFloating · created 2017-12-19 · satisfied 2023-06-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2023-06-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2023-06-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2025-11-25
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SatisfiedProperty · created 2014-04-04 · satisfied 2025-11-25
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SatisfiedProperty · created 2014-04-04 · satisfied 2025-11-25
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SatisfiedProperty · created 2014-04-04 · satisfied 2021-03-26
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SatisfiedFixed · created 2014-04-04 · satisfied 2025-11-25
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Satisfied