Ashstone House Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | −£230,077 | −£246,637 | £349,497 | — |
| Equity | — | — | — | — | — | — | — | −£230,077 | −£246,637 | £349,497 | £283,262 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £29,468 | £32,084 | — | — | — | £45,437 | £44,634 | £45,698 | — |
| Current assets | — | — | — | £1,795 | — | — | — | £11,649 | £27,277 | £651,108 | — |
| Cash at bank | — | — | — | — | — | — | — | £3,728 | £7,002 | £707 | — |
| Debtors | — | — | — | — | £1,793 | £86 | £465,100 | £7,921 | £19,925 | £649,333 | — |
| Stock | — | — | — | — | — | — | — | — | £350 | £1,068 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £283,344 | £314,729 | £343,490 | — |
| Provisions | — | — | — | — | — | — | — | £3,819 | £3,819 | £3,819 | — |
| Net current assets | −£425,989 | −£425,511 | −£428,849 | −£549,630 | — | — | — | −£271,695 | −£287,452 | £307,618 | — |
| Assets less current liabilities | −£425,989 | −£425,511 | −£399,381 | −£517,546 | — | — | — | −£226,258 | −£242,818 | £353,316 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £503,795 | £614,671 | £610,503 | — |
| Operating profit | — | — | — | — | — | — | — | £16,560 | £78,238 | £75,435 | — |
| Profit before tax | −£478 | −£29,948 | £118,165 | −£60,845 | — | — | — | £16,560 | −£596,056 | £75,435 | — |
| Profit / loss | — | — | — | — | — | — | — | £16,560 | −£596,134 | £66,235 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2016-07-04
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OutstandingFixed · created 2016-07-04
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OutstandingShow 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2009-10-14
All monies
Satisfied