Ashill Commercial Ltd
Buying and selling of own real estate · Chertsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,882,604
Cash
£89,008
Turnover
—
Profit / loss
—
Current assets
£2,986,250
Creditors < 1 year
—
Equity
−£1,882,604
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,882,604 | £86,139 | £146,461 | — |
| Equity | −£1,882,604 | £86,139 | £146,461 | £200,572 |
| Assets | ||||
| Fixed assets | £257,556 | £257,487 | £257,043 | £257,137 |
| Property, plant & equipment | £708 | £639 | £195 | £389 |
| Current assets | £2,986,250 | £31,449 | £39,616 | £58,363 |
| Cash at bank | £89,008 | £4,967 | £30,218 | £54,964 |
| Debtors | £2,649,407 | £26,482 | £9,398 | £3,399 |
| Stock | £247,835 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£2,140,160 | −£171,348 | −£110,582 | −£56,565 |
| Assets less current liabilities | −£1,882,604 | £86,139 | £146,461 | £200,572 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ashill Developments Limited
58%formed sharing 1 director with this insolvent company · 179 days apart · 66% name match
Fixed · created 2022-08-19
—
Outstanding