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Companies/13731094

Ashtead UK Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£70,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,303
Creditors < 1 year
£255,907
Equity
−£70,031
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.

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets−£70,031−£65,522−£78,116−£40,589
Equity−£70,031−£65,522−£78,116−£40,589
Assets
Fixed assets£600,000£600,000——
Current assets£32,303£28,083£16,130£13,726
Cash at bank——£10,447£100
Debtors——£5,683£13,626
Liabilities
Creditors within one year£255,907£259,807——
Creditors after one year£556,349£427,714——
Provisions£2,118£2,118£2,118£0
Net current assets−£110,104−£231,724−£248,284−£632,117
Assets less current liabilities£489,996£368,376£351,716−£40,589
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-02-24
—
Outstanding
All Assets · created 2022-01-31
—
Outstanding