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Companies/13279642

Exsell Ashwood Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,305
Cash
£3,130
Turnover
—
Profit / loss
—
Current assets
£70,586
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£5,305−£23,081−£39,943£58,595£22,712
Equity———£58,595£22,712
Assets
Fixed assets£655,319£655,319£655,319£655,319£603,692
Current assets£70,586£37,779£22,888£4,208£4,919
Cash at bank£3,130£4,823£4,932——
Debtors£67,456£32,956£17,956——
Liabilities
Creditors£223,926£208,895£210,866——
Creditors within one year———£210,813—
Creditors after one year———£507,309£631,323
Net current assets−£153,340−£171,116−£187,978−£206,605£4,919
Assets less current liabilities£501,979£484,203£467,341£448,714£608,611
People
Average employees00110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-08-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2022-08-25
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2022-08-25
—
Satisfied