Ashbrooke Lodge Ltd
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£114,001
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£61
Creditors < 1 year
—
Equity
−£114,001
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£114,001 | −£82,938 | −£76,684 | −£73,206 | −£59,807 | −£25,422 |
| Equity | −£114,001 | −£82,938 | −£76,684 | −£73,206 | −£59,807 | −£25,422 |
| Assets | ||||||
| Property, plant & equipment | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 | £880,000 |
| Current assets | £61 | £442 | — | — | — | — |
| Cash at bank | £27 | £442 | £4,588 | £2,032 | £7,946 | £3,087 |
| Debtors | £34 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£148,753 | −£133,407 | −£151,910 | −£147,673 | −£133,434 | −£262,545 |
| Assets less current liabilities | £471,247 | £486,593 | £468,090 | £472,327 | £486,566 | £617,455 |
| People & pay | ||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 |
| 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 chargesFixed · created 2019-04-25
—
OutstandingFixed · created 2019-04-25
—
OutstandingFixed · created 2019-04-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-10-11 · satisfied 2023-10-16
—
Satisfied