E M Ashby Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2009-03-13
All monies
OutstandingIntellectual Property · created 2009-03-13
All monies
OutstandingProperty · created 2009-03-13
All monies
OutstandingProperty · created 2009-03-13
All monies
OutstandingUnknown · created 2009-03-13
All monies
OutstandingProperty · created 2009-03-13
All monies
OutstandingFixed · created 2007-05-22
All monies
OutstandingAll Assets · created 2000-01-17
All monies
OutstandingProperty · created 1996-06-18
All monies
OutstandingUnknown · created 1984-08-30
All monies
Outstanding