Ashurst Holdings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£357,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,149
Creditors < 1 year
£62,301
Equity
£357,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,464 | £404,425 | £544,306 | £115,162 | £120,400 | −£94,324 | £40,973 | £85,402 | £4,865 | −£233,653 | −£260,403 | — |
| Equity | £357,464 | £404,425 | £544,306 | £115,162 | £120,400 | −£94,324 | £40,973 | £85,402 | £4,865 | −£233,653 | −£260,403 | −£271,829 |
| Assets | ||||||||||||
| Fixed assets | £191,283 | £1,352,079 | £2,289,111 | £3,737,994 | £3,744,133 | — | — | £3,077,739 | £3,085,002 | £3,216,285 | £3,223,857 | — |
| Property, plant & equipment | — | — | — | — | — | £3,753,291 | £3,762,488 | — | — | — | — | £3,216,584 |
| Current assets | £355,149 | £360,357 | £355,711 | £390,931 | £380,037 | — | — | £199,235 | £124,829 | £229,063 | £80,582 | £79,700 |
| Cash at bank | — | — | — | — | — | £205,166 | £55,901 | — | — | — | £7,163 | £31,767 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,418 | £47,932 |
| Liabilities | ||||||||||||
| Creditors within one year | £62,301 | £519,469 | £897,976 | £1,710,344 | £1,702,444 | £2,416,545 | £2,141,180 | £1,451,462 | £1,497,085 | £1,532,847 | £1,413,966 | £1,414,091 |
| Creditors after one year | £126,667 | £788,542 | £1,202,540 | £2,303,419 | £2,301,326 | £1,636,236 | £1,636,236 | £1,740,110 | £1,707,881 | £2,146,154 | £2,150,876 | £2,154,022 |
| Net current assets | £292,848 | −£159,112 | −£542,265 | −£1,319,413 | −£1,322,407 | −£2,211,379 | −£2,085,279 | −£1,252,227 | −£1,372,256 | −£1,303,784 | −£1,333,384 | −£1,334,391 |
| Assets less current liabilities | £484,131 | £1,192,967 | £1,746,846 | £2,418,581 | £2,421,726 | £1,541,912 | £1,677,209 | £1,825,512 | £1,712,746 | £1,912,501 | £1,890,473 | £1,882,193 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2020-09-30
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OutstandingFixed · created 2019-10-25
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OutstandingFixed · created 2019-02-01
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OutstandingAll Assets · created 2019-02-01
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OutstandingFloating · created 2017-06-05
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OutstandingUnknown · created 2016-01-06
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OutstandingUnknown · created 2007-01-26
All monies
OutstandingUnknown · created 2007-01-26
All monies
OutstandingUnknown · created 2006-07-28
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-10-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-10-01 · satisfied 2009-07-17
All monies
SatisfiedProperty · created 2003-07-29 · satisfied 2009-07-17
All monies
Satisfied