Ashbrook Rees Ltd

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£50,859

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

−£3,108,664

Equity

£50,859

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · 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	£50,859	£53,361	£50,555	£107,127	£618,062	£104,428	£105,022	£91,408	£56,529	£51,288
Equity	£50,859	£53,361	£50,555	£107,127	£618,062	£104,428	£105,022	£91,408	£56,529	£51,288
Assets
Current assets	—	—	£6,588	£64,424	£94,908	£248,158	£218,295	£59,568	£128,757	£11,544
Cash at bank	—	—	£4,559	£52,066	£52,958	£39,979	£88,134	£59,267	£128,447	£11,071
Debtors	£2,022	£2,022	£2,029	£12,358	£41,950	£208,179	£130,161	£301	£310	£473
Liabilities
Creditors within one year	−£3,108,664	−£3,106,162	−£3,113,534	−£3,114,798	−£2,634,347	−£3,293,591	−£3,263,134	−£3,244,455	−£3,133,523	−£2,373,306
Creditors after one year	—	—	—	—	—	—	—	—	−£215,000	−£430,000
Net current assets	−£3,106,642	−£3,104,140	−£3,106,946	−£3,050,374	−£2,539,439	−£3,045,433	−£3,044,839	−£3,184,887	−£3,004,766	−£2,361,762
Assets less current liabilities	—	—	—	—	—	—	—	—	£271,529	£481,288
People
Average employees	2	2	2	2	2	2	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

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2016-02-22 · satisfied 2020-09-07

—

Satisfied