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Companies/01059390

E M Ashby Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£2,765,914
Cash
£10,159
Turnover
—
Profit / loss
—
Current assets
£1,431,272
Creditors < 1 year
£545,428
Equity
£2,765,914
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,765,914£2,764,198£2,774,822£1,973,918£1,893,625£1,985,598£2,013,281£2,082,398£2,074,975£1,395,226£1,334,480£1,173,436£883,498£677,069£599,539
Equity£2,765,914£2,764,198£2,774,822£1,973,918£1,893,625£1,985,598£2,013,281£2,082,398£2,074,975£1,395,226£1,334,480£1,173,436£883,498£677,069£599,539
Assets
Fixed assets£3,172,587£3,173,324£3,174,310£2,523,982£2,524,406£2,524,985£2,525,784£2,525,493£2,526,429£1,697,697£1,699,191£1,512,208£1,513,990£1,517,478£1,522,143
Property, plant & equipment£2,181£2,918£3,904£1,175£1,599£2,178£2,977£2,686£3,622£4,890£1,699,189£1,512,206£1,513,988£1,517,476£1,522,141
Current assets£1,431,272£1,435,342£1,412,510£915,870£912,649£878,952£858,113£1,026,467£1,091,329£1,257,047£1,188,588£1,163,524£951,548£910,337£787,256
Cash at bank£10,159£10,388£10,343£32,889£41,025£31,777£51,819£39,240£171,012£24,542£17,252£41,325£34,827£26,374£7,984
Debtors—————£847,175£806,294£787,227£850,317£1,232,505£1,171,336£1,122,199£916,721£883,963£779,272
Liabilities
Creditors within one year£545,428£484,516£415,205£209,749£195,436£164,486£87,554£152,192£124,173£268,501£212,875£219,223£250,306£325,065£242,737
Creditors after one year£713,970£776,697£831,446£887,865£963,781£1,007,078£1,019,462£1,070,595£1,126,256£1,179,126£1,228,533£1,283,073£1,331,734£1,425,681£1,467,123
Provisions£524,779£524,779£524,779£362,904£362,904£246,775£246,775£246,775£246,775£111,891£111,891————
Net current assets£885,871£951,481£998,255£726,212£719,317£714,466£774,238£874,275£967,452£988,546£975,713£944,301£701,242£585,272£544,519
Assets less current liabilities£4,058,458£4,124,805£4,172,565£3,250,194£3,243,723£3,239,451£3,300,022£3,399,768£3,493,881£2,686,243£2,674,904£2,456,509£2,215,232£2,102,750£2,066,662
Profit & loss
Gross profit——£19,395————————————
Profit before tax——£415,279————————————
Profit / loss——£415,279————————————
People
Average employees4433333—33—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2009-03-13
All monies
Outstanding
Intellectual Property · created 2009-03-13
All monies
Outstanding
Property · created 2009-03-13
All monies
Outstanding
Property · created 2009-03-13
All monies
Outstanding
Unknown · created 2009-03-13
All monies
Outstanding
Property · created 2009-03-13
All monies
Outstanding
Fixed · created 2007-05-22
All monies
Outstanding
All Assets · created 2000-01-17
All monies
Outstanding
Property · created 1996-06-18
All monies
Outstanding
Unknown · created 1984-08-30
All monies
Outstanding