Ashbee Estates And Facilities Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£47,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,777
Creditors < 1 year
£306,164
Equity
£47,101
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,101 | £35,962 | £31,130 | £16,448 | £2,592 | −£2,058 | −£3,511 |
| Equity | £47,101 | £35,962 | £31,130 | £16,448 | £2,592 | −£2,058 | −£3,511 |
| Assets | |||||||
| Fixed assets | £788,263 | £794,193 | £784,658 | £784,658 | £784,658 | £784,658 | £784,658 |
| Current assets | £3,777 | £14,074 | £0 | — | £1,233 | £13,558 | £2,377 |
| Liabilities | |||||||
| Creditors within one year | £306,164 | £316,659 | £283,163 | £282,064 | £278,658 | £276,013 | £790,546 |
| Net current assets | −£302,387 | −£302,585 | — | −£282,064 | −£277,425 | −£262,455 | −£788,169 |
| Assets less current liabilities | £485,876 | £491,608 | — | £502,594 | £507,233 | £522,203 | −£3,511 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesProperty · created 2018-11-13
—
Outstanding