Ashbrook Construction (Matlock) Limited
Other construction installation · Matlock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£478,215
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£845,667
Creditors < 1 year
—
Equity
−£478,215
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£478,215 | −£76,002 | −£74,687 | −£54,154 | −£44,054 | −£38,466 | −£30,664 | −£23,015 | −£15,461 | −£2,652 |
| Equity | −£478,215 | −£76,002 | −£74,687 | −£54,154 | −£44,054 | −£38,466 | −£30,664 | −£23,015 | −£15,461 | −£2,652 |
| Assets | ||||||||||
| Property, plant & equipment | £380 | £507 | £676 | £0 | — | — | — | — | — | — |
| Current assets | £845,667 | £838,588 | £677,977 | £336,581 | £316,323 | £318,136 | £319,139 | £319,581 | £311,768 | £267,408 |
| Cash at bank | £1,274 | £210 | £61,543 | £9,059 | £2,537 | £4,494 | £8,300 | £28,431 | £87,459 | £117,780 |
| Debtors | £77,489 | £262,016 | £311,013 | £69,602 | £67,781 | £67,637 | £67,089 | £76,750 | £92,077 | £140,206 |
| Stock | £766,904 | £576,362 | £305,421 | £257,920 | £246,005 | £246,005 | £243,750 | £214,400 | £132,232 | £9,422 |
| Liabilities | ||||||||||
| Net current assets | −£478,595 | −£76,509 | £182,573 | £139,251 | £164,812 | £177,877 | £196,998 | £215,184 | £228,103 | £251,605 |
| Assets less current liabilities | −£478,215 | −£76,002 | £183,249 | £139,251 | £164,812 | £177,877 | £196,998 | £215,184 | £228,103 | £251,605 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 3 |
| 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 chargesShow 3 satisfied / released
Property · created 2025-03-03 · satisfied 2025-09-01
—
SatisfiedFloating · created 2025-03-03 · satisfied 2025-09-01
—
SatisfiedFixed · created 2024-09-04 · satisfied 2025-03-10
—
Satisfied