Ashton Btl Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,238,574
Cash
£8,090
Turnover
—
Profit / loss
—
Current assets
£2,234,990
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,238,574 | £4,239,966 | £4,199,590 | £4,038,457 |
| Assets | ||||
| Fixed assets | £6,366,560 | £6,195,000 | £6,195,000 | £6,195,000 |
| Current assets | £2,234,990 | £461,499 | £417,446 | £280,554 |
| Cash at bank | £8,090 | £51,499 | £87,446 | £230,554 |
| Debtors | £2,226,900 | £410,000 | £330,000 | £50,000 |
| Liabilities | ||||
| Creditors | £62,976 | £109,592 | £105,915 | £117,097 |
| Net current assets | £2,172,014 | £351,907 | £311,531 | £163,457 |
| Assets less current liabilities | £8,538,574 | £6,546,907 | £6,506,531 | £6,358,457 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-24
—
OutstandingAll Assets · created 2025-01-24
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OutstandingFixed · created 2025-01-24
—
OutstandingProperty · created 2023-03-20
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OutstandingProperty · created 2022-06-24
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Outstanding