Ashwest House Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£264,895
Cash
—
Turnover
£158,274
Profit / loss
—
Current assets
£49,621
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,895 | £233,751 | — | — | £244,579 | £233,892 | £228,012 | £284,720 | — |
| Equity | — | — | — | — | £244,579 | £233,892 | £228,012 | £284,720 | £273,873 |
| Assets | |||||||||
| Property, plant & equipment | £420,415 | £420,688 | — | — | £421,832 | £422,355 | £422,971 | £423,065 | — |
| Current assets | £49,621 | £213,127 | — | — | £81,193 | £99,035 | £112,617 | £157,860 | — |
| Cash at bank | — | — | — | — | £5,581 | £56,550 | £29,978 | £55,648 | — |
| Debtors | £15,585 | — | £210,135 | £64,560 | £75,612 | £42,485 | £82,464 | £101,978 | — |
| Stock | — | — | — | — | — | — | £175 | £234 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £63,920 | £70,841 | £66,942 | £38,202 | — |
| Creditors after one year | — | — | — | — | £194,526 | £216,657 | £240,634 | £258,003 | — |
| Net current assets | −£30,040 | −£45,442 | — | — | £17,273 | £28,194 | £45,675 | £119,658 | — |
| Assets less current liabilities | £390,375 | £375,246 | — | — | £439,105 | £450,549 | £468,646 | £542,723 | — |
| Profit & loss | |||||||||
| Turnover | £158,274 | £128,550 | — | — | £146,271 | £161,943 | £149,225 | £153,619 | — |
| Gross profit | £63,009 | £42,498 | — | — | — | — | — | — | — |
| Operating profit | £42,565 | £27,472 | — | — | £28,921 | £22,321 | £22,365 | £41,299 | — |
| Profit before tax | £31,144 | £16,188 | — | — | £13,652 | £5,880 | −£55,959 | £22,698 | — |
| Profit / loss | — | — | — | — | £10,687 | £5,880 | −£56,711 | £10,847 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-02-14
—
OutstandingFloating · created 2023-12-21
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OutstandingAll Assets · created 2023-05-27
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OutstandingShow 2 satisfied / released
Fixed · created 2005-01-31 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2024-01-23
All monies
Satisfied