Ashdale Investments (Holdings) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,766,065
Cash
£273,866
Turnover
—
Profit / loss
—
Current assets
£4,670,003
Creditors < 1 year
—
Equity
£3,766,065
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,766,065 | £3,818,927 | £3,982,130 | £4,065,257 | £4,103,294 | £4,092,821 | £3,824,955 | £3,497,788 | £2,613,091 | £2,568,355 | — | — | — | £2,138,821 |
| Equity | £3,766,065 | £3,818,927 | £3,982,130 | £4,065,257 | £4,103,294 | £4,092,821 | £3,824,955 | £3,497,788 | £2,613,091 | £2,568,355 | £2,591,019 | £2,632,441 | £2,661,216 | £2,138,821 |
| Assets | ||||||||||||||
| Fixed assets | £83,434 | £103,170 | £95,335 | £1,923 | £2,336 | £3,742 | £2,611 | £3,450 | £1,612 | £768 | £245 | £285 | £526 | £1,359 |
| Property, plant & equipment | £83,231 | £102,967 | £95,132 | £1,720 | £2,133 | £3,539 | £2,407 | £3,246 | £1,408 | £564 | £41 | £81 | £122 | £955 |
| Current assets | £4,670,003 | £4,322,931 | £4,007,455 | £4,589,093 | £4,198,701 | £4,118,077 | £3,867,595 | £3,525,610 | £2,670,353 | £2,752,405 | £2,651,328 | £2,670,221 | £2,726,879 | £2,732,317 |
| Cash at bank | £273,866 | £725,814 | £715,579 | £214,581 | £883,340 | £909,120 | £1,127,274 | £1,259,234 | £1,476,427 | £1,250,587 | £1,396,355 | £1,345,713 | £1,575,709 | £1,919,714 |
| Debtors | £4,396,137 | £3,597,117 | £3,291,876 | £4,374,512 | £3,315,361 | £3,208,957 | £2,740,321 | £2,266,376 | £1,193,926 | £1,501,818 | £1,254,973 | £1,324,508 | £1,151,170 | £812,603 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,554 | £38,065 | £66,189 | £594,825 |
| Provisions | £18,121 | £18,121 | £18,066 | £468 | £390 | £654 | £589 | £589 | £246 | £0 | — | — | — | £30 |
| Net current assets | £3,700,752 | £3,733,878 | £3,904,861 | £4,063,802 | £4,101,348 | £4,089,733 | £3,822,933 | £3,494,927 | £2,611,725 | £2,567,587 | £2,590,774 | £2,632,156 | £2,660,690 | £2,137,492 |
| Assets less current liabilities | £3,784,186 | £3,837,048 | £4,000,196 | £4,065,725 | £4,103,684 | £4,093,475 | £3,825,544 | £3,498,377 | £2,613,337 | £2,568,355 | £2,591,019 | £2,632,441 | £2,661,216 | £2,138,851 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-02-01
All monies
Outstanding