Ashwell Old Co Mid Co Ltd
Private Limited Company · Bourne
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | £100 | £100 | −£478,458 | −£639,315 | −£326,220 |
| Equity | £100 | £100 | £100 | −£478,458 | −£639,315 | −£326,220 |
| Assets | ||||||
| Fixed assets | — | — | — | £56,161 | £85,252 | £114,203 |
| Property, plant & equipment | — | — | — | £56,061 | £85,132 | £114,183 |
| Current assets | — | — | — | £1,081,889 | £297,725 | £489,076 |
| Cash at bank | — | — | — | £1,434 | £14,860 | £10,328 |
| Debtors | — | — | — | £1,080,455 | £282,865 | £478,748 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £878,558 | £971,884 | — |
| Creditors after one year | — | — | — | £737,950 | £50,408 | — |
| Net current assets | — | — | — | £203,331 | −£674,159 | −£440,423 |
| Assets less current liabilities | — | — | — | £259,492 | −£588,907 | −£326,220 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £160,857 | — | — |
| People | ||||||
| Average employees | — | — | — | 4 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2021-09-13
—
Satisfied