Ashall Projects (Mb) Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,959
Cash
£63,845
Turnover
—
Profit / loss
—
Current assets
£338,523
Creditors < 1 year
—
Equity
£175,959
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,959 | £131,270 | £677,431 | £1,223,700 | £1,200,459 | £1,489,987 | £777,124 | £539,863 | — |
| Equity | £175,959 | £131,270 | £677,431 | £1,223,700 | £1,200,459 | £1,489,987 | £777,124 | £539,863 | £442,932 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £75 | £284 | £1,864 | £4,641 | £7,490 | £1,220 | £0 | — |
| Current assets | £338,523 | £249,631 | £1,069,599 | £1,752,142 | £1,809,891 | £2,043,134 | £15,907,523 | £1,042,870 | £932,730 |
| Cash at bank | £63,845 | £62,922 | £767,003 | £1,290,978 | £165,836 | £786,617 | £6,776 | £52,556 | £328,326 |
| Debtors | £153,033 | £186,709 | £72,047 | £166,333 | £328,071 | £254,558 | £1,312,710 | £281,104 | £283,447 |
| Stock | £121,645 | £0 | £230,549 | £294,831 | £1,315,984 | £1,001,959 | £14,588,037 | £709,210 | £320,957 |
| Liabilities | |||||||||
| Provisions | £0 | £19 | £127 | £354 | £993 | £1,480 | £207 | £0 | — |
| Net current assets | £175,959 | £131,214 | £677,274 | £1,222,190 | £1,196,811 | £1,483,977 | £776,111 | £539,863 | £442,932 |
| Assets less current liabilities | £175,959 | £131,289 | £677,558 | £1,224,054 | £1,201,452 | £1,491,467 | £777,331 | £539,863 | £442,932 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 9 | 6 | 3 | — |
| Source evidence | 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 chargesShow 16 satisfied / released
Borrowdale Nominees Limited As Nominee, Kleinwort Benson (Guernsey) Limited As Trustee Of The M&G Secured Lease Income Fund
Fixed · created 2018-08-06 · satisfied 2021-06-08
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SatisfiedFloating · created 2016-04-05 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-04-05 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-04-05 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-04-05 · satisfied 2021-02-08
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SatisfiedFixed · created 2016-04-05 · satisfied 2021-02-08
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SatisfiedFixed · created 2016-04-05 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-02-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-10-26
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-10-26
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-10-26
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-10-26
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Satisfied