Asheton Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,083,985
Cash
£957,165
Turnover
—
Profit / loss
—
Current assets
£7,633,482
Creditors < 1 year
£1,674,787
Equity
£6,083,985
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,083,985 | £4,025,473 | £2,988,790 | £1,997,131 | £1,176,768 | £1,255,797 | £474,739 | £396,327 | £436,758 |
| Equity | £6,083,985 | £4,025,473 | £2,988,790 | £1,997,131 | £1,176,768 | £1,255,797 | £474,739 | £396,327 | £436,758 |
| Assets | |||||||||
| Fixed assets | £125,289 | £463,041 | £463,029 | £316,965 | £152,816 | £124 | £61 | £61 | £15,161 |
| Current assets | £7,633,482 | £6,320,903 | £5,708,005 | £3,235,434 | £1,253,843 | £1,530,516 | £904,783 | £735,036 | £687,725 |
| Cash at bank | £957,165 | £579,951 | £2,096,181 | £973,051 | £449,238 | £921,048 | £150,194 | — | £165,069 |
| Stock | — | — | — | — | — | — | £72,113 | — | £68,755 |
| Liabilities | |||||||||
| Creditors within one year | £1,674,787 | £2,758,472 | £3,182,244 | £1,555,268 | £229,891 | £274,843 | £430,105 | £338,780 | £266,128 |
| Net current assets | £5,958,696 | £3,562,432 | £2,525,761 | £1,680,166 | £1,023,952 | £1,255,673 | £474,678 | £396,256 | £421,597 |
| Assets less current liabilities | £6,083,985 | £4,025,473 | £2,988,790 | £1,997,131 | £1,176,768 | £1,255,797 | £474,739 | £396,327 | £436,758 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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 1 satisfied / released
All Assets · created 2024-03-04
—
Part Satisfied