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Companies/10902781

Ashlar Developments Limited

Development of building projects · Wisbech

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£621,981
Cash
£9,782
Turnover
—
Profit / loss
—
Current assets
£2,924,899
Creditors < 1 year
£3,544,070
Equity
−£621,981
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£621,981−£470,896−£22,125−£74,139−£246,803−£253,506
Equity−£621,981−£470,896−£22,125−£74,139−£246,803—
Assets
Fixed assets———£353,835£280,000—
Property, plant & equipment£5,086£2,771£3,260£3,835£0—
Current assets£2,924,899£2,967,549£3,528,245£2,820,858£1,233,766£1,359,826
Cash at bank£9,782£1,104,358£141,783£132,380£461,479£19,979
Debtors£30,552£519,546£171,697£46,727£44,946£27,776
Stock————£727,341£1,312,071
Liabilities
Creditors within one year£3,544,070£3,426,792£3,530,111£3,215,626£1,717,677£1,893,332
Creditors after one year£3,372£14,424£23,519£33,206£42,892—
Provisions£4,524£0————
Net current assets−£619,171−£459,243−£1,866−£394,768−£483,911−£533,506
Assets less current liabilities−£614,085−£456,472£1,394−£40,933−£203,911−£253,506
People & pay
Average employees332222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-09
—
Outstanding
Floating · created 2025-07-09
—
Outstanding
All Assets · created 2022-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-09 · satisfied 2022-07-07
—
Satisfied