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Companies/10595848

Ash Brothers Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£46,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,681
Creditors < 1 year
£26,935
Equity
£46,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£46,286£46,664—£23,813£29,638——£398
Equity£46,286£46,664£42,174£23,813£29,638−£28,392−£41,293£398
Assets
Fixed assets£2,834,667£2,081,474£2,006,474£1,335,218£1,280,218£1,280,218£1,280,218£560,355
Current assets£147,681£118,080£145,081£101,102£35,007£21,143£10,564£168,177
Liabilities
Creditors within one year£26,935£1,054£9,923£328£800——£400
Creditors after one year£2,905,077£2,148,936£2,097,858£1,459,805£1,344,063£1,329,453£1,331,075£728,530
Net current assets£120,746£117,026£135,158£100,774£34,207——£167,777
Assets less current liabilities£2,955,413£2,198,500£2,141,632£1,435,992£1,314,425——£728,132
People
Average employees11120———
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-07-25
—
Outstanding
Unknown · created 2022-07-28
—
Outstanding
Unknown · created 2021-03-17
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-11-21 · satisfied 2025-07-25
—
Satisfied
Unknown · created 2021-09-17 · satisfied 2022-09-27
—
Satisfied
Floating · created 2020-07-01 · satisfied 2022-09-27
—
Satisfied
Unknown · created 2019-01-17 · satisfied 2022-09-27
—
Satisfied
Fixed · created 2018-03-19 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2022-09-27
—
Satisfied