Ashworth View Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,058,305
Cash
£29,578
Turnover
—
Profit / loss
—
Current assets
£947,510
Creditors < 1 year
£647,840
Equity
£1,058,305
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,058,305 | £667,273 | £603,541 | £447,540 | £324,202 | £251,328 | £171,876 | £69,897 | −£21,456 | −£53,393 | −£106,402 | −£92,755 |
| Equity | £1,058,305 | £667,273 | £603,541 | £447,540 | £324,202 | £251,328 | £171,876 | £69,897 | −£21,456 | −£53,393 | −£106,402 | −£92,755 |
| Assets | ||||||||||||
| Fixed assets | £758,635 | £8,745 | £10,351 | £12,221 | £14,393 | £16,950 | £19,712 | £15,294 | £9,210 | £4,787 | £3,541 | £3,352 |
| Property, plant & equipment | £20,283 | £8,745 | £10,351 | — | — | — | — | — | £9,210 | — | £3,541 | £3,352 |
| Current assets | £947,510 | £881,987 | £779,177 | £595,682 | £458,322 | £397,140 | £206,729 | £149,621 | £102,408 | £57,177 | £37,257 | £17,308 |
| Cash at bank | £29,578 | £16,566 | £23,045 | — | — | — | — | — | £35,197 | — | £11,445 | £2,407 |
| Debtors | £917,932 | £865,421 | £756,132 | — | — | — | — | — | £65,823 | — | £18,178 | £9,816 |
| Stock | — | — | — | — | — | — | — | — | £1,388 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £647,840 | £223,459 | £185,987 | £148,400 | £138,933 | £153,697 | £46,491 | £98,246 | £133,074 | £135,531 | £147,200 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £113,415 |
| Net current assets | £299,670 | £658,528 | £593,190 | £458,189 | £325,172 | £245,420 | £171,511 | £62,521 | −£30,666 | −£56,746 | −£109,943 | £17,308 |
| Assets less current liabilities | £1,058,305 | £667,273 | £603,541 | £470,410 | £339,565 | £262,370 | £191,223 | £77,815 | −£21,456 | −£51,959 | −£106,402 | £20,660 |
| People | ||||||||||||
| Average employees | 26 | 28 | 21 | 19 | 14 | 16 | 18 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
Outstanding