Ashlane House Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

£1,419,937

Profit / loss

—

Current assets

£309,098

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	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	—	—	—	—	—	—	£2,589,072	£2,666,524	—	−£2,387,369	—
Equity	—	—	—	—	—	—	£2,589,072	£2,666,524	£2,772,813	−£2,387,369	−£2,243,632
Assets
Fixed assets	£5,742,669	£5,743,666	—	—	—	—	£5,749,673	£5,751,457	—	£5,754,454	—
Intangible assets	—	—	—	—	—	—	£1	£1	—	£1	—
Property, plant & equipment	£694,269	£695,266	—	—	—	—	£701,271	£703,055	—	£706,052	—
Current assets	£309,098	£200,432	—	—	—	—	£304,132	£147,611	—	£256,529	—
Cash at bank	—	—	—	—	—	—	£361	£990	—	£130,286	—
Debtors	£245,660	—	£114,542	£112,933	£2,196,476	£1,281,602	£303,771	£146,621	—	£125,529	—
Stock	—	—	—	—	—	—	—	—	—	£714	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,111,739	£638,471	—	£5,540,995	—
Creditors after one year	—	—	—	—	—	—	£2,350,463	£2,591,542	—	£2,855,727	—
Provisions	—	—	—	—	—	—	£2,531	£2,531	—	£1,630	—
Net current assets	−£1,047,854	−£1,600,030	—	—	—	—	−£807,607	−£490,860	—	−£5,284,466	—
Assets less current liabilities	£4,694,815	£4,143,636	—	—	—	—	£4,942,066	£5,260,597	—	£469,988	—
Profit & loss
Turnover	£1,419,937	£1,233,499	—	—	—	—	£596,468	£520,205	—	£455,221	—
Gross profit	£767,345	£659,992	—	—	—	—	—	—	—	—	—
Operating profit	£567,146	£475,526	—	—	—	—	£90,087	£75,433	—	£63,223	—
Profit before tax	£551,179	£394,196	—	—	—	—	−£77,452	−£106,289	—	−£143,737	—
Profit / loss	—	—	—	—	—	—	−£77,452	−£106,289	—	−£143,737	—
People
Average employees	34	34	—	—	—	—	—	—	—	—	—
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