Ashdale Sports Horses Ltd
Raising of horses and other equines · Nantwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£295,470
Cash
£18,425
Turnover
—
Profit / loss
—
Current assets
£247,111
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £295,470 | £248,748 | £195,257 | — | £3,496 |
| Equity | — | — | £195,257 | £175,900 | £3,496 |
| Assets | |||||
| Fixed assets | £911,992 | £538,886 | £512,369 | £493,267 | £17,722 |
| Property, plant & equipment | £911,992 | £538,886 | — | — | £17,722 |
| Current assets | £247,111 | £160,871 | £177,303 | £106,992 | £114,946 |
| Cash at bank | £18,425 | £44,005 | — | — | £34,083 |
| Debtors | £28,686 | −£33,134 | — | — | £80,863 |
| Stock | £200,000 | £150,000 | — | — | — |
| Liabilities | |||||
| Creditors | £863,633 | £451,009 | — | — | — |
| Creditors within one year | — | — | £276,884 | £128,219 | £41,672 |
| Creditors after one year | — | — | £216,533 | £295,142 | £87,500 |
| Net current assets | −£616,522 | −£290,138 | −£99,581 | — | £73,274 |
| Assets less current liabilities | £295,470 | £248,748 | £412,788 | — | £90,996 |
| People | |||||
| Average employees | 2 | 0 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-21
—
OutstandingFloating · created 2024-12-10
—
OutstandingShow 2 satisfied / released
Property · created 2020-10-30 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2020-07-08 · satisfied 2025-02-12
—
Satisfied