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Companies/04229356

Ashchurch Design & Build Ltd.

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,497,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348
Creditors < 1 year
£1,137,069
Equity
−£1,497,327
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302020-06-282019-06-282018-06-282017-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£1,497,327−£1,497,149−£1,496,909−£1,496,512−£1,496,272−£1,496,717£1,496,717£87,441£87,441£40,684£65£650£1,270£1,913
Equity−£1,497,327−£1,497,149−£1,496,909−£1,496,512−£1,496,272−£1,496,717£1,496,717£87,441£87,441£40,684£65£650£1,270£1,913
Assets
Fixed assets£388£388£388£388£388£386£386£2,114,323£2,114,323£2,114,380£590£657£760£884
Property, plant & equipment——————————£590£657£760£884
Current assets£348£348£348£348£348£348£348£48,592£48,592£48,652£18,567£23,419£23,419£23,419
Cash at bank——————————£11,719£16,571£16,571£16,571
Debtors——————————£348£348£348£348
Liabilities
Creditors within one year£1,137,069£1,136,651£1,134,786£1,134,786£1,134,786£1,134,786£1,134,786£1,003,560£1,003,560£1,062,247£19,092£23,426£22,909£22,390
Creditors after one year£360,994£360,994£360,994£360,994£360,994£360,994£360,994£1,246,039£1,246,039£1,140,712————
Net current assets−£1,136,721−£1,136,303−£1,134,438−£1,134,438−£1,134,438−£1,134,438−£1,134,438−£954,968−£954,968−£1,013,595−£525−£7£510£1,029
Assets less current liabilities−£1,136,333−£1,135,915−£1,134,050−£1,134,050−£1,134,050−£1,134,052£1,134,052£1,159,355£1,159,355£1,100,785£65£650£1,270£1,913
People
Average employees0—111—00——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-03-21
—
Outstanding
Fixed · created 2017-06-16
—
Outstanding