Ash Mill Northgate LLP
Limited Liability Partnership · Amersham
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
£4,519
Turnover
—
Profit / loss
—
Current assets
£126,917
Creditors < 1 year
£0
Equity
£2
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £0 | £854,439 | £1,237,314 | £2,213,363 |
| Equity | £2 | £2 | £2 | £2 |
| Assets | ||||
| Current assets | £126,917 | £871,768 | £1,302,045 | £2,386,395 |
| Cash at bank | £4,519 | £134,598 | £23,692 | £53,736 |
| Debtors | £122,398 | £19,413 | £6,660 | £8,146 |
| Stock | £0 | £717,757 | £1,271,693 | £2,324,513 |
| Liabilities | ||||
| Creditors within one year | £0 | £17,329 | £64,731 | £173,032 |
| Provisions | £126,917 | £0 | — | — |
| Net current assets | £126,917 | £854,439 | £1,237,314 | £2,213,363 |
| Assets less current liabilities | £126,917 | £854,439 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-02-27 · satisfied 2019-07-16
—
SatisfiedFixed · created 2016-01-28 · satisfied 2019-07-16
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2019-07-16
—
Satisfied