Ashgrove Farmhouse Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,437,560
Cash
£139,535
Turnover
—
Profit / loss
−£854,250
Current assets
—
Creditors < 1 year
—
Equity
−£8,437,560
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,437,560 | −£7,583,313 | −£7,328,277 | −£5,352,347 | −£4,202,574 | −£193,108 | −£178,245 | −£177,551 | −£160,430 | −£147,054 |
| Equity | −£8,437,560 | −£7,583,313 | −£7,328,277 | −£5,352,347 | −£4,202,574 | −£193,108 | −£178,245 | −£177,551 | −£160,430 | −£147,054 |
| Assets | ||||||||||
| Intangible assets | £788 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £884,836 | £795,891 | £559,154 | £1,561,727 | £1,545,883 | £3,889,362 | £1,760,692 | £313,142 | £298,115 | £52,232 |
| Current assets | — | — | — | — | — | £481,727 | — | — | — | — |
| Cash at bank | £139,535 | £41,805 | £13,421 | £9,894 | £174 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £481,727 | £110,887 | — | — | — |
| Stock | £27,029 | £32,191 | £0 | £55,360 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £4,564,197 | £2,049,824 | £490,693 | £458,545 | £199,286 |
| Net current assets | — | — | — | — | — | −£4,082,470 | −£1,938,937 | −£490,693 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£854,250 | −£255,036 | −£1,975,930 | −£1,149,773 | −£4,009,466 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 30 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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.