Ashridge Group Ltd
Private security activities · Leighton Buzzard
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£311,457
Cash
£307,157
Turnover
—
Profit / loss
—
Current assets
£659,217
Creditors < 1 year
−£375,566
Equity
£311,457
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £311,457 | £391,088 | £553,618 | £636,427 | £378,223 | £413,508 | £312,943 | £164,640 | £95,954 | £68,437 | £66,459 | £53,177 | £51,554 |
| Equity | £311,457 | £391,088 | £553,618 | £636,427 | £378,223 | £413,508 | £312,943 | £164,640 | £95,954 | £68,437 | £66,459 | £53,177 | £51,554 |
| Assets | |||||||||||||
| Fixed assets | £27,806 | £27,863 | £25,114 | £22,204 | £33,374 | £46,596 | £44,966 | £61,419 | £9,205 | £11,635 | £10,185 | — | — |
| Property, plant & equipment | £27,706 | £27,763 | £25,014 | £22,104 | £33,274 | £46,496 | £44,866 | £61,319 | £9,105 | £11,535 | £10,185 | £6,374 | £3,262 |
| Current assets | £659,217 | £771,659 | £940,106 | £1,271,342 | £966,083 | £1,252,194 | £1,349,612 | £789,970 | £517,214 | £362,586 | £197,081 | £217,494 | £208,447 |
| Cash at bank | £307,157 | £343,917 | £473,349 | £265,642 | £385,939 | £377,386 | £33,909 | £35,337 | £53,462 | £57,746 | £17,485 | £784 | £0 |
| Debtors | £352,060 | £427,742 | £466,757 | £1,005,700 | £580,144 | £874,808 | £1,315,703 | £754,633 | — | — | £179,596 | £216,710 | £208,447 |
| Liabilities | |||||||||||||
| Creditors within one year | −£375,566 | −£408,434 | −£411,602 | −£657,119 | −£609,048 | — | — | — | — | — | £138,770 | £169,416 | £160,155 |
| Creditors after one year | — | — | — | — | −£12,186 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,526 | £1,542 | £2,307 | £2,037 | £1,275 | £0 |
| Net current assets | £283,651 | £363,225 | £528,504 | £614,223 | £357,035 | £384,426 | £291,483 | £137,107 | £88,291 | £59,109 | £58,311 | £48,078 | £48,292 |
| Assets less current liabilities | — | — | — | — | £390,409 | £431,022 | £336,449 | £198,526 | £97,496 | £70,744 | £68,496 | £54,452 | £51,554 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £143,501 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 40 | 36 | 55 | 87 | 147 | 171 | 119 | 73 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2023-03-11
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Satisfied