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Companies/12951330

Aashmor Limited

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,090,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,240
Creditors < 1 year
£16,926
Equity
£1,090,543
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£1,090,543£1,102,209£1,204,113£1,142,044£1,064,681
Equity£1,090,543£1,102,209£1,204,113£1,142,044—
Assets
Fixed assets£7,348,645£7,638,066£7,638,375£6,867,023—
Property, plant & equipment————£6,331,750
Current assets£573,240£184,519£123,663£91,684£48,510
Cash at bank————£48,510
Liabilities
Creditors within one year£16,926£12,145£31,620£113,301£83,947
Creditors after one year£6,812,316£6,706,251£6,524,385£5,701,562£5,231,632
Net current assets£556,314£172,374£92,043−£21,617−£35,437
Assets less current liabilities£7,904,959£7,810,440£7,730,418£6,845,406£6,296,313
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-22
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Property · created 2023-09-20
—
Outstanding
Property · created 2023-09-07
—
Outstanding
Property · created 2023-08-30
—
Outstanding
Unknown · created 2022-04-01
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding