Ashgrove Homes Southern Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£7,003,290
Creditors < 1 year
£6,708,915
Equity
£294,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£274,851 | £2 |
| Equity | £294,375 | −£1,318,115 | −£274,851 | £2 |
| Share capital | £2 | £2 | — | — |
| Retained earnings | £294,373 | −£1,318,117 | — | — |
| Assets | ||||
| Current assets | £7,003,290 | £12,865,590 | £9,439,570 | £2 |
| Cash at bank | £200 | £19,900 | £17,929 | £2 |
| Debtors | £15,999 | £22,267 | — | — |
| Stock | £6,987,091 | £12,823,423 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,708,915 | £14,183,705 | £6,982,070 | £0 |
| Creditors after one year | — | — | £2,732,351 | £0 |
| Net current assets | £294,375 | −£1,318,115 | £2,457,500 | £2 |
| Assets less current liabilities | — | — | £2,457,500 | £2 |
| People & pay | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Azets Audit Services
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ashgrove Homes Limited
- Ultimate parent
- Ashgrove Homes Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-12, signed by Mr R Godkin
Share classes (2)
- 2 Ordinary of £1
- 2 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-07-29 · satisfied 2018-11-23
—
SatisfiedFloating · created 2015-04-08 · satisfied 2018-11-23
—
SatisfiedFloating · created 2015-02-04 · satisfied 2016-06-13
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2020-12-04
—
Satisfied