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Companies/14325857

Copper Ashton Holdings Limited

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£168,963
Cash
£4,626
Turnover
—
Profit / loss
—
Current assets
£846,487
Creditors < 1 year
£740,981
Equity
£168,963
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£168,963£176,632−£8,936
Equity£168,963£176,632−£8,936
Assets
Fixed assets£84,596£84,596£101
Current assets£846,487£988,538£690,157
Cash at bank£4,626£7,834£9,157
Debtors£841,861£980,704£681,000
Liabilities
Creditors within one year£740,981£864,381£699,194
Provisions£21,139£32,121£0
Net current assets£105,506£124,157−£9,037
Assets less current liabilities£190,102£208,753−£8,936
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-09-30
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding