Ashcombe Training And Activities Limited
Other holiday and other collective accommodation · South Devon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£103,667
Cash
£5,824
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£103,667
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,667 | £38,871 | £38,823 | £67,033 | £33,195 | £8,400 | £20,639 | — | £108,031 | £46,191 | £19,592 | −£77,235 | −£145,275 | −£162,542 | −£183,372 | −£276,478 |
| Equity | £103,667 | £38,871 | £38,823 | £67,033 | £33,195 | £8,400 | £20,639 | — | £108,031 | £46,191 | £19,592 | −£77,235 | −£145,275 | −£162,542 | −£183,372 | −£276,478 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £889,758 |
| Property, plant & equipment | £976,578 | £940,119 | £865,372 | £891,586 | £909,370 | £820,389 | £822,794 | £1,185,015 | £1,348,276 | £1,294,465 | £925,193 | £966,753 | £997,828 | £1,019,433 | £963,708 | £889,758 |
| Current assets | — | — | — | — | — | £402,992 | £225,390 | £26,833 | £22,016 | £92,034 | £122,011 | £18,787 | £13,498 | £18,045 | £52,626 | £72,478 |
| Cash at bank | £5,824 | £21,947 | £25 | £25 | £25 | £25 | £25 | £1,587 | £2,078 | £1,660 | £1,866 | £6,637 | £6,458 | £4,196 | £66 | £54 |
| Debtors | — | — | — | — | — | £402,967 | £225,365 | £25,246 | £19,938 | £90,374 | £120,145 | £12,150 | £7,040 | £13,849 | £51,135 | £40,520 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £495,797 | £255,198 | £334,825 | — | — | £313,200 | £339,598 | £376,801 | £805,944 | £855,981 | — |
| Creditors after one year | — | — | — | — | — | £715,184 | £771,847 | £825,560 | — | — | £714,412 | £723,177 | £779,800 | £394,076 | £343,725 | — |
| Provisions | — | — | — | — | — | £4,000 | £500 | £32,325 | £32,325 | £34,135 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£92,805 | −£29,808 | −£307,992 | −£327,046 | −£280,162 | −£191,189 | −£320,811 | −£363,303 | −£787,899 | −£803,355 | −£839,192 |
| Assets less current liabilities | — | — | — | — | — | £727,584 | £792,986 | — | £1,021,230 | £1,014,303 | £734,004 | £645,942 | £634,525 | £231,534 | £160,353 | £50,566 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 9 | 9 | 11 | 13 | 12 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-03-09
—
OutstandingAll Assets · created 2012-08-20
All monies
Outstanding