Ashgreen Group Limited
Buying and selling of own real estate · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,703,688
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,703,684
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,703,688 | £1,863,688 | £1,723,688 | £1,793,688 | £1,753,688 | £783,688 | £232,886 | £32,911 | −£50 |
| Equity | — | — | £1,723,688 | £1,793,688 | £1,753,688 | £783,688 | £232,886 | £32,911 | −£50 |
| Assets | |||||||||
| Fixed assets | £4 | £4 | — | £4 | £4 | £4 | £4 | £4 | — |
| Current assets | £1,703,684 | £1,974,441 | £2,028,809 | £2,347,556 | £1,810,010 | £813,684 | £585,217 | £182,797 | — |
| Cash at bank | £0 | £12 | £33 | — | — | — | — | — | — |
| Debtors | £1,703,684 | £1,974,429 | £2,028,776 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £0 | £110,757 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £305,125 | £553,872 | £56,326 | £30,000 | £352,335 | £149,890 | £54 |
| Net current assets | £1,703,684 | £1,863,684 | £1,723,684 | £1,793,684 | £1,753,684 | £783,684 | £232,882 | £32,907 | −£54 |
| Assets less current liabilities | £1,703,688 | £1,863,688 | — | £1,793,688 | £1,753,688 | £783,688 | £232,886 | £32,911 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.