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Companies/10431948

Ashbourne Development Ventures Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£8,579
Turnover
—
Profit / loss
—
Current assets
£1,979,064
Creditors < 1 year
—
Equity
−£95,954
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity−£95,954−£93,823−£91,684−£52,680−£20,403
Assets
Property, plant & equipment£167£651£1,135£1,619—
Current assets£1,979,064£1,965,399£1,817,826£1,733,355£1,640,986
Cash at bank£8,579£15,938£26,053£22,420£26,425
Debtors£11,505£10,377£2,750£4,213£7,626
Stock£1,958,980£1,939,084£1,789,023£1,706,722£1,606,935
Liabilities
Net current assets−£96,121−£94,474−£92,819−£54,299−£20,403
Assets less current liabilities−£95,954−£93,823−£91,684−£52,680−£20,403
Profit & loss
Profit / loss————−£21,403
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2025-05-15 · satisfied 2025-08-15
—
Satisfied
Floating · created 2023-10-27 · satisfied 2025-10-15
—
Satisfied
Fixed · created 2023-10-27 · satisfied 2025-10-15
—
Satisfied
Fixed · created 2022-03-23 · satisfied 2023-11-09
—
Satisfied
Floating · created 2022-03-23 · satisfied 2023-11-09
—
Satisfied