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Companies/SC498435

Ashe House Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£929,078
Cash
£52,254
Turnover
—
Profit / loss
—
Current assets
£112,254
Creditors < 1 year
£1,163,922
Equity
£929,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£929,078£778,144————————
Equity£929,078£778,144£770,658£653,552£426,741£465,650£507,606£602,389£543,387−£6,448
Assets
Current assets£112,254£114,585£34,248£3,441———£44,143£100—
Cash at bank£52,254£22,250£8,214£3,441£228£7,179£13,963£19,143£100£102
Debtors£60,000£92,335£26,034£0———£25,000£0—
Liabilities
Creditors within one year£1,163,922£1,310,485£1,361,027£1,800,399£1,863,447£1,854,986£2,074,861———
Net current assets−£1,051,668−£1,195,900−£1,326,779−£1,796,958−£1,863,219−£1,847,807−£2,060,898−£1,830,400−£1,802,596−£1,479,544
Assets less current liabilities£929,078£778,144£770,658£653,552£426,741£465,650£507,606£602,389£543,387−£6,448
People
Average employees11111100——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.