Ashburton Facilities Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,838
Cash
£3,665
Turnover
—
Profit / loss
—
Current assets
£45,418
Creditors < 1 year
—
Equity
£1,838
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,838 | £1,438 | £1,023 | — | — | — | — | — | — |
| Equity | £1,838 | £1,438 | £1,023 | £2,528 | £1,889 | £1,328 | £17,657 | £4,897 | £617 |
| Assets | |||||||||
| Current assets | £45,418 | £30,026 | £53,759 | £54,384 | £66,907 | £318,177 | £319,896 | £283,961 | £206,288 |
| Cash at bank | £3,665 | £8,687 | £174 | £549 | £46,359 | £9,970 | £7,489 | £888 | £2,677 |
| Debtors | £41,753 | £21,339 | £53,585 | £53,835 | £20,548 | £308,207 | £312,407 | £283,073 | £203,611 |
| Liabilities | |||||||||
| Net current assets | £1,838 | £1,438 | £1,023 | £2,528 | £1,889 | £1,328 | £17,657 | £4,897 | £617 |
| Assets less current liabilities | £1,838 | £1,438 | £1,023 | £2,528 | £1,889 | £1,328 | £17,657 | £4,897 | £617 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-07
—
OutstandingAll Assets · created 2018-10-19
—
Outstanding