Ashburnham Investments Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£103,082
Cash
£16,419
Turnover
—
Profit / loss
—
Current assets
£35,018
Creditors < 1 year
£1,131,936
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £103,082 | £81,728 | £54,910 | £31,161 | £26,453 | £30,633 | £6,969 |
| Equity | — | — | — | £31,161 | £26,453 | £30,633 | £6,969 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,200,000 | — | £1,200,000 | £1,200,000 |
| Current assets | £35,018 | £55,781 | £28,046 | £24,801 | £18,348 | £33,382 | £8,592 |
| Cash at bank | £16,419 | £33,737 | £22,778 | — | — | — | — |
| Debtors | £18,599 | £22,044 | £5,268 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,131,936 | £1,174,053 | £1,173,136 | £1,190,140 | £1,191,895 | £1,202,749 | £1,201,623 |
| Creditors after one year | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £3,500 | — | — | — |
| Net current assets | −£1,096,918 | −£1,118,272 | −£1,145,090 | −£1,165,339 | −£1,173,547 | −£1,169,367 | −£1,193,031 |
| Assets less current liabilities | — | — | — | £34,661 | £26,453 | £30,633 | £6,969 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
Outstanding