Ashcourt Group Limited
Activities of construction holding companies · Pocklington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£10,092,166
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Group | 2023-07-3112 months · Group | 2022-07-31Company | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £16,519,394 | £14,303,519 |
| Equity | — | — | £16,519,394 | £14,303,519 |
| Assets | ||||
| Fixed assets | — | — | — | £32,483,261 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £734,316 |
| Debtors | — | — | — | £22,116,431 |
| Liabilities | ||||
| Net current assets | — | — | — | £4,693,126 |
| Assets less current liabilities | — | — | — | £37,176,387 |
| Profit & loss | ||||
| Profit / loss | £10,092,166 | £9,136,260 | — | £4,377,250 |
| People & pay | ||||
| Average employees | — | — | — | 304 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2025-04-16 · satisfied 2026-10-06
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedFixed · created 2023-07-25 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2023-04-24 · satisfied 2025-01-31
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SatisfiedFixed · created 2022-07-27 · satisfied 2026-01-08
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SatisfiedFixed · created 2022-11-09 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-11-09 · satisfied 2022-12-14
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SatisfiedFixed · created 2021-12-07 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
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Satisfied