Ashworth Developments Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£564,265
Cash
£15,560
Turnover
—
Profit / loss
—
Current assets
£584,185
Creditors < 1 year
£8,571
Equity
£564,265
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £564,265 | £701,188 | £668,407 | £747,321 | £217,587 | £159,602 | £177,358 | — | — | — |
| Equity | £564,265 | £701,188 | £668,407 | £747,321 | £217,587 | £159,602 | £177,358 | £65,230 | £13,674 | −£27,435 |
| Assets | ||||||||||
| Property, plant & equipment | £5,223 | £16,000 | £26,623 | £36,696 | £2,361 | £4,635 | £6,179 | £2,642 | £1,907 | £1,868 |
| Current assets | £584,185 | £758,945 | £688,253 | £1,048,132 | £515,705 | £470,322 | £505,540 | £421,635 | £411,585 | £456,141 |
| Cash at bank | £15,560 | £32,506 | £39,214 | £36,215 | £1,981 | £7,470 | £15,055 | £7,889 | £51,138 | £1,611 |
| Debtors | — | — | £649,039 | £1,011,917 | £513,724 | £462,852 | £490,485 | £413,746 | £360,447 | £454,530 |
| Liabilities | ||||||||||
| Creditors within one year | £8,571 | £48,852 | £9,846 | £135,257 | £84,030 | £98,474 | £45,861 | — | — | — |
| Creditors after one year | £15,266 | £20,905 | £29,967 | £193,076 | £216,000 | £216,000 | £288,500 | — | — | — |
| Provisions | — | — | £6,656 | £9,174 | £449 | £881 | £0 | — | — | — |
| Net current assets | £575,614 | £710,093 | £678,407 | £912,875 | £431,675 | £371,848 | £459,679 | £62,588 | £11,767 | −£29,303 |
| Assets less current liabilities | £580,837 | £726,093 | £705,030 | £949,571 | £434,036 | £376,483 | £465,858 | £65,230 | £13,674 | −£27,435 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.