Ashrose Hotels Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£33,642
Cash
£75,041
Turnover
£254,436
Profit / loss
—
Current assets
£75,041
Creditors < 1 year
£84,234
Equity
£33,642
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,642 | £4,041 | −£6,955 | −£25,866 | £6,263 | −£68,999 | −£146,869 | −£107,032 | £15,519 | £43,081 | £31,441 | £16,720 | £9,097 | £7,895 | £2,604 | £1,290 | −£54,696 |
| Equity | £33,642 | £4,041 | −£6,955 | −£25,866 | £6,263 | −£68,999 | −£146,869 | −£107,032 | £15,519 | £43,081 | £31,441 | £16,720 | £9,097 | £7,895 | £2,604 | £1,290 | −£54,696 |
| Assets | |||||||||||||||||
| Fixed assets | £283,880 | £298,840 | £311,920 | £326,893 | £342,191 | £353,421 | £368,228 | £383,304 | £398,739 | £414,652 | £428,403 | £304,871 | £312,588 | £323,868 | £335,365 | £347,154 | £359,330 |
| Property, plant & equipment | £283,880 | £298,840 | £311,920 | £326,893 | £342,191 | £353,421 | £368,228 | £383,304 | £398,739 | £414,652 | £428,403 | £304,871 | £312,588 | £323,868 | £335,365 | £347,154 | £359,330 |
| Current assets | £75,041 | £75,676 | £78,600 | £113,782 | £180,613 | £106,621 | £24,144 | £51,437 | £129,549 | £157,247 | £103,115 | £101,380 | £62,073 | £47,687 | £75,745 | £61,463 | £16,599 |
| Cash at bank | £75,041 | £75,676 | £78,600 | £113,782 | £180,613 | £106,621 | £24,144 | £51,437 | £124,289 | £152,741 | £81,662 | £88,702 | £41,531 | £23,808 | £72,456 | £56,573 | £9,946 |
| Debtors | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,260 | £4,506 | £21,453 | £12,678 | £20,542 | £23,879 | £3,289 | £4,890 | £6,653 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £84,234 | £99,265 | £114,265 | £156,265 | £186,265 | £193,765 | £198,965 | £200,495 | £185,495 | £194,258 | £168,709 | £145,595 | £134,685 | £133,896 | £144,187 | £133,811 | £132,718 |
| Creditors after one year | £241,045 | £271,210 | £283,210 | £310,276 | £330,276 | £335,276 | £340,276 | £341,278 | £327,274 | £334,560 | £331,368 | £243,936 | £230,879 | £229,764 | £264,319 | £273,516 | £297,907 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£9,193 | −£23,589 | −£35,665 | −£42,483 | −£5,652 | −£87,144 | −£174,821 | −£149,058 | −£55,946 | −£37,011 | −£65,594 | −£44,215 | −£72,612 | −£86,209 | −£68,442 | −£72,348 | −£116,119 |
| Assets less current liabilities | £274,687 | £275,251 | £276,255 | £284,410 | £336,539 | £266,277 | £193,407 | £234,246 | £342,793 | £377,641 | £362,809 | £260,656 | £239,976 | £237,659 | £266,923 | £274,806 | £243,211 |
| Profit & loss | |||||||||||||||||
| Turnover | £254,436 | £219,941 | £272,526 | £223,832 | £240,417 | £215,650 | £164,655 | £66,730 | £182,256 | £314,815 | £359,840 | £299,658 | £260,221 | £266,970 | £268,564 | £257,918 | £97,816 |
| Gross profit | £108,263 | £92,042 | £109,928 | £47,129 | £149,019 | £153,369 | £37,157 | −£60,354 | £47,170 | £114,532 | £117,248 | £111,121 | £96,326 | £102,647 | £102,740 | £126,773 | £31,894 |
| Operating profit | £34,912 | £20,192 | £31,331 | −£23,885 | £80,686 | £83,646 | −£31,935 | −£114,367 | −£19,556 | £21,446 | £26,633 | £21,327 | £16,598 | £22,291 | £20,058 | £76,336 | £11,270 |
| Profit before tax | £29,601 | £10,996 | £18,911 | −£32,129 | £75,262 | £77,870 | −£39,837 | −£122,551 | −£27,562 | £11,640 | £14,721 | £7,623 | £1,202 | £5,291 | £1,314 | £55,986 | −£10,438 |
| Profit / loss | — | — | £18,911 | −£32,129 | £75,262 | £77,870 | −£39,837 | −£122,551 | −£27,562 | £11,640 | £14,721 | £7,623 | £1,202 | £5,291 | £1,314 | £55,986 | −£10,438 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-19
—
OutstandingShow 2 satisfied / released
Property · created 2005-11-18 · satisfied 2023-11-27
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-06-10 · satisfied 2023-11-27
All monies
Satisfied