Ashley House Private Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£308,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,079
Creditors < 1 year
£1,730,914
Equity
−£308,578
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£308,578 | −£208,756 | £260,672 | £266,624 | £289,722 | £303,712 | −£212,857 | −£103,464 | £7,297 |
| Equity | −£308,578 | −£208,756 | £260,672 | £266,624 | £289,722 | £303,712 | −£212,857 | −£103,464 | £7,297 |
| Assets | |||||||||
| Fixed assets | £2,164,092 | £2,164,092 | £2,164,092 | £2,164,092 | £2,164,092 | £2,164,092 | £2,164,092 | £2,164,631 | £292,982 |
| Current assets | £33,079 | £86,906 | £84,154 | £72,685 | £78,542 | £81,223 | £33,969 | £42,209 | £2,310 |
| Liabilities | |||||||||
| Creditors within one year | £1,730,914 | £1,446,515 | £1,471,470 | £1,445,554 | £1,445,554 | £1,439,043 | £2,408,984 | £2,309,704 | £287,995 |
| Creditors after one year | £792,438 | £1,003,750 | £1,031,250 | £1,058,750 | £1,086,250 | £1,100,000 | — | — | — |
| Net current assets | −£1,680,232 | −£1,350,245 | £1,378,056 | £1,365,006 | £1,361,120 | −£1,357,820 | −£2,370,452 | −£2,267,495 | −£285,685 |
| Assets less current liabilities | £483,860 | £813,847 | £786,036 | £799,086 | £802,972 | £806,272 | −£206,360 | −£102,864 | £7,297 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-10-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-02-25
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SatisfiedFloating · created 2019-07-02 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-07-02 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-07-02 · satisfied 2025-02-03
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SatisfiedProperty · created 2017-11-20 · satisfied 2019-07-09
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Satisfied