Ashville Group Ltd
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£73,384
Cash
£69,246
Turnover
—
Profit / loss
—
Current assets
£167,207
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£73,384 | −£42,532 |
| Assets | ||
| Current assets | £167,207 | £108,858 |
| Cash at bank | £69,246 | £39,595 |
| Debtors | £97,961 | £69,263 |
| Liabilities | ||
| Creditors | £240,591 | £144,907 |
| Net current assets | −£73,384 | −£36,049 |
| Assets less current liabilities | −£73,384 | −£36,049 |
| People | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-15
—
Outstanding