Ashbrookes Group Limited
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£22,550
Cash
£2,176
Turnover
—
Profit / loss
—
Current assets
£310,004
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£22,550 | £500 |
| Assets | ||
| Current assets | £310,004 | £208,967 |
| Cash at bank | £2,176 | £76,472 |
| Debtors | £307,828 | £132,495 |
| Liabilities | ||
| Creditors | £332,422 | £8,461 |
| Net current assets | −£22,418 | £200,506 |
| Assets less current liabilities | −£22,418 | £200,506 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2023-09-29
—
Outstanding