Ashdownjones The Lakes Limited
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,570
Cash
£116,495
Turnover
—
Profit / loss
—
Current assets
£832,407
Creditors < 1 year
£313,135
Equity
£530,570
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £530,570 | £261,679 | £284,218 | £222,305 | £157,152 | £22,559 | −£33,954 | −£38,261 |
| Equity | £530,570 | £261,679 | £284,218 | £222,305 | £157,152 | £22,559 | −£33,954 | −£38,261 |
| Assets | ||||||||
| Fixed assets | £17,166 | £17,476 | £25,895 | £108,381 | £49,626 | £1,422 | — | — |
| Property, plant & equipment | £17,166 | £17,476 | £25,895 | £108,381 | £49,626 | £1,422 | £875 | — |
| Current assets | £832,407 | £511,866 | £531,118 | £398,302 | £342,283 | £83,682 | £9,271 | £2,057 |
| Cash at bank | £116,495 | £19,172 | £31,541 | £87,097 | £83,411 | £60,064 | £6,301 | £2,057 |
| Debtors | £715,912 | £492,694 | £499,577 | £311,205 | £258,872 | — | £2,970 | — |
| Liabilities | ||||||||
| Creditors within one year | £313,135 | £253,595 | £246,228 | £245,611 | £184,494 | £62,275 | — | £40,318 |
| Creditors after one year | £1,668 | £11,668 | £21,667 | £31,667 | £40,833 | — | — | — |
| Provisions | £4,200 | £2,400 | £4,900 | £7,100 | £9,430 | −£270 | £0 | — |
| Net current assets | £519,272 | £258,271 | £284,890 | £152,691 | £157,789 | £21,407 | −£34,829 | −£38,261 |
| Assets less current liabilities | £536,438 | £275,747 | £310,785 | £261,072 | £207,415 | £22,829 | −£33,954 | — |
| People & pay | ||||||||
| Average employees | — | — | 14 | 14 | 14 | 7 | 5 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.