Ashbury And Bloom Development Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£194,660
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£79,102
Creditors < 1 year
£258,861
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£194,660 | −£192,386 | −£40,696 | −£40,052 | −£10,027 | −£9,902 |
| Equity | — | — | −£40,696 | −£40,052 | −£10,027 | −£9,902 |
| Assets | ||||||
| Fixed assets | — | — | £100 | £100 | £100 | £100 |
| Current assets | £79,102 | £49,075 | £71,602 | £41,130 | £143,855 | £217,207 |
| Cash at bank | £1,012 | £1,949 | £1,612 | £9,390 | £110,287 | £175,943 |
| Debtors | £78,090 | £47,126 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £258,861 | £216,294 | £72,707 | £37,594 | £153,982 | £227,209 |
| Creditors after one year | £15,001 | £25,267 | £39,691 | £43,688 | — | — |
| Net current assets | −£179,759 | −£167,219 | −£1,105 | £3,536 | −£10,127 | −£10,002 |
| Assets less current liabilities | −£179,659 | −£167,119 | −£1,005 | £3,636 | −£10,027 | −£9,902 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.