Ashville Homes Ltd.
Development of building projects · Virginia Water
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£77,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,776
Creditors < 1 year
—
Equity
−£77,851
Average employees
2
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 · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£77,851 | −£93,371 | £72,781 | £72,423 | £9,447 | £22,997 | £75,020 | £72,971 | £41,259 | −£14,274 | £95,549 | £83,188 | £29,551 | £27,204 |
| Equity | −£77,851 | −£93,371 | — | £72,423 | — | — | — | — | — | — | £95,549 | £83,188 | £29,551 | £27,204 |
| Assets | ||||||||||||||
| Fixed assets | £73,698 | £87,264 | £116,352 | £65,696 | £15,175 | £20,232 | £23,046 | £2,690 | £3,588 | £4,513 | — | £10,700 | £12,237 | £3,539 |
| Property, plant & equipment | — | — | £116,352 | — | £15,175 | £20,232 | £23,046 | £2,690 | £3,588 | £4,513 | £6,018 | £10,700 | £12,237 | £3,539 |
| Current assets | £238,776 | £252,007 | £165,772 | £257,009 | £142,710 | £212,063 | £181,322 | £110,050 | £82,945 | £68,950 | £113,621 | £88,442 | £59,150 | £34,398 |
| Cash at bank | — | — | £0 | — | £0 | — | — | £7,195 | £0 | £8,694 | £0 | £1,529 | £12,758 | £100 |
| Debtors | — | — | £165,772 | — | £142,710 | £212,063 | £181,322 | £102,855 | £82,945 | £60,256 | £113,621 | £86,913 | £46,392 | £34,298 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £122,805 | — | £38,438 | £209,298 | £129,348 | £39,769 | £45,274 | £87,737 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,090 | £15,954 | £41,836 | £10,733 |
| Net current assets | £3,395 | £69,096 | £42,967 | £101,394 | £104,272 | £2,765 | £51,974 | £70,281 | £37,671 | −£18,787 | £89,531 | £72,488 | £17,314 | £23,665 |
| Assets less current liabilities | £77,093 | £156,360 | £159,319 | £167,090 | £119,447 | £22,997 | £75,020 | £72,971 | £41,259 | −£14,274 | £95,549 | £83,188 | £29,551 | £27,204 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£43,924 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-03-13 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2018-12-01 · satisfied 2026-09-02
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SatisfiedFixed · created 2004-05-14 · satisfied 2015-04-28
All monies
SatisfiedFixed · created 2002-01-28 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2002-01-07 · satisfied 2015-04-28
All monies
Satisfied