Ashford Common Food & Wine Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,563
Cash
£7,420
Turnover
—
Profit / loss
—
Current assets
£24,920
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,563 | £6,139 | £5,728 | £8,419 | £4,394 | £3,183 | £16,129 | £42,834 | £62,947 | −£62,930 | −£35,019 | −£21,134 |
| Equity | — | — | — | — | £4,394 | £3,183 | £16,129 | £42,834 | £62,947 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £309,041 | £315,448 | £306,419 | £304,910 | £310,103 | £320,334 | £23,238 | £30,985 | £39,092 | £47,679 | £69,999 | £92,199 |
| Property, plant & equipment | £309,041 | £315,448 | £306,419 | £304,910 | — | — | — | — | — | £7,680 | £9,600 | £12,000 |
| Current assets | £24,920 | £68,373 | £101,410 | £39,772 | £55,516 | £105,769 | £58,516 | £48,740 | £43,690 | £38,990 | £36,231 | £29,919 |
| Cash at bank | £7,420 | £8,214 | £35,700 | £12,272 | — | — | — | — | — | £857 | £1,183 | £7,899 |
| Debtors | £0 | £32,659 | £40,710 | £0 | — | — | — | — | — | £130 | £1,795 | £1,763 |
| Stock | £17,500 | £27,500 | £25,000 | £27,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £41,733 | £58,669 | £52,586 | £95,177 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £108,292 | £162,421 | £97,883 | £122,559 | £145,729 | £149,599 | £139,329 | £140,852 |
| Creditors after one year | — | — | — | — | £252,933 | £260,499 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,920 | £2,400 |
| Net current assets | −£16,813 | £9,704 | £48,824 | −£55,405 | −£52,776 | −£56,652 | −£39,367 | −£73,819 | −£102,039 | −£110,609 | −£103,098 | −£110,933 |
| Assets less current liabilities | £292,228 | £325,152 | £355,243 | £249,505 | £257,327 | £263,682 | £16,129 | £42,834 | £62,947 | −£62,930 | −£33,099 | −£18,734 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-05-12
—
OutstandingAll Assets · created 2025-05-12
—
OutstandingUnknown · created 2020-01-23
—
OutstandingAll Assets · created 2020-01-23
—
Outstanding