Ashley Clinton Manor Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,799
Cash
£6,535
Turnover
—
Profit / loss
—
Current assets
£6,568
Creditors < 1 year
£136,757
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,799 | £81,195 | £128,353 | £189,812 | £203,654 | £205,213 | £204,644 | £204,223 | £205,558 | — | — | £176,777 | £163,819 |
| Equity | — | — | — | — | — | — | — | £204,223 | £205,558 | £539,538 | £540,865 | £176,777 | £163,819 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £280,733 | £281,412 |
| Property, plant & equipment | £899,530 | £923,292 | £799,229 | £784,316 | £785,231 | £787,030 | £791,461 | £796,503 | £789,220 | — | — | £280,733 | £281,412 |
| Current assets | £6,568 | £20,285 | £9,246 | £23,670 | £2,306 | — | — | — | — | — | — | £15,492 | £2,058 |
| Cash at bank | £6,535 | £9,491 | £4,980 | £23,551 | £2,306 | £5,393 | £3,390 | £1,363 | £11,833 | — | — | £15,492 | £2,058 |
| Liabilities | |||||||||||||
| Creditors within one year | £136,757 | £97,321 | £53,017 | £38,332 | £48,902 | £52,229 | £55,762 | £58,662 | £49,096 | — | — | £119,450 | £119,653 |
| Creditors after one year | £644,246 | £606,246 | £538,746 | £478,746 | £433,745 | £433,745 | £433,745 | £433,745 | £433,745 | — | — | — | — |
| Provisions | £100,396 | £100,396 | £100,396 | £100,396 | £100,396 | £100,396 | £100,396 | £100,396 | £100,396 | — | — | — | — |
| Net current assets | −£130,189 | −£77,036 | −£30,434 | −£14,662 | −£46,596 | −£46,836 | −£51,836 | −£57,299 | −£37,263 | — | — | −£103,958 | −£117,595 |
| Assets less current liabilities | £769,341 | £846,256 | £768,795 | £769,654 | £738,635 | £740,194 | £739,625 | £739,204 | £751,957 | — | — | £176,777 | £163,819 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£33,980 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-07-08
—
OutstandingFloating · created 2016-07-08
—
Outstanding