Ashlar Developments Limited
Development of building projects · Wisbech
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 3 | 3 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFloating · created 2025-07-09
—
OutstandingFloating · created 2025-07-09
—
OutstandingAll Assets · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-09 · satisfied 2022-07-07
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Satisfied