Ashley Bellamy Furnishing Ltd
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£681,370
Cash
£7,748
Turnover
—
Profit / loss
—
Current assets
£1,783,631
Creditors < 1 year
—
Equity
£681,370
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £681,370 | £640,208 | £387,634 | £215,317 | £135,867 | £1,417,154 | £1,464,899 | £1,493,368 | £1,595,012 | £1,584,795 | £1,516,399 | £1,507,732 | £1,427,965 | £1,428,084 | £1,583,286 |
| Equity | £681,370 | £640,208 | £387,634 | £215,317 | £135,867 | £1,417,154 | £1,464,899 | £1,493,368 | £1,595,012 | £1,584,795 | £1,516,399 | £1,507,732 | £1,427,965 | £1,428,084 | £1,583,286 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £700,549 | £1,647,228 | £1,663,595 | £1,398,271 | £1,432,459 | £1,456,764 | £1,537,213 | £1,023,703 | — | — | — | £503,726 | £229,647 |
| Property, plant & equipment | £98,344 | £108,244 | £700,549 | £749,042 | £765,409 | £802,021 | £857,459 | £898,439 | £978,888 | £1,023,703 | £972,875 | £336,159 | £426,473 | £503,726 | £229,647 |
| Current assets | £1,783,631 | £1,657,100 | £915,840 | £535,670 | £351,557 | £425,756 | £546,286 | £550,990 | £578,033 | £760,652 | £782,730 | £1,439,388 | £1,291,401 | £1,246,062 | £1,698,035 |
| Cash at bank | £7,748 | £13 | £15,325 | £33,822 | £49,013 | £34,267 | £254,192 | £242,405 | £304,512 | £332,735 | £492,455 | £874,939 | £402,403 | £57,336 | £226,622 |
| Debtors | £1,694,910 | £1,544,267 | £799,120 | £327,054 | £180,608 | £171,796 | £155,574 | £27,040 | £18,969 | £75,526 | £45,124 | £41,090 | £66,493 | £51,200 | £197,643 |
| Stock | £63,485 | £93,670 | £83,314 | £154,486 | £107,000 | £102,000 | £104,327 | £250,424 | £228,235 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £171,497 | £222,210 | £244,052 | £258,389 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £22,529 | £24,115 | £16,951 | £22,563 | £21,009 | £16,817 | £22,389 | £23,667 | £34,952 | £28,063 | £16,996 | £23,763 | £31,520 | £35,204 | £28,328 |
| Net current assets | £955,640 | £952,472 | £143,173 | −£911,485 | −£1,058,584 | £200,766 | £232,705 | £276,285 | £322,544 | £589,155 | £560,520 | £1,195,336 | £1,033,012 | £959,562 | £1,381,967 |
| Assets less current liabilities | £1,053,984 | £1,060,716 | £843,722 | £735,743 | £605,011 | £1,599,037 | £1,665,164 | £1,733,049 | £1,859,757 | £1,612,858 | £1,533,395 | £1,531,495 | £1,459,485 | £1,463,288 | £1,611,614 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-18
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OutstandingAll Assets · created 2015-09-04
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OutstandingShow 2 satisfied / released
Floating · created 2019-08-02 · satisfied 2021-12-03
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SatisfiedFloating · created 2015-09-30 · satisfied 2021-12-03
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Satisfied