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Companies/04416943

Ashdale Investments (Acocks Green) Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£150,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150,184
Average employees
3

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£150,184£148,958£141,162£31,375————————£80,633£72,147
Equity£150,184£148,958£141,162£31,375£19,822£18,745£14,794£12,900£108,711£100,220£95,687£88,467£80,633£72,147
Assets
Property, plant & equipment£1,167,945£1,167,945£1,167,945£460,394£460,394£460,394£460,394£460,394£460,394£821,594£608,686£361,200£361,304£361,410
Debtors£3,148£3,301£5,279£2,211£2,165£2,048£2,048£2,048£2,048£2,497£1,474£0—£512
Liabilities
Creditors within one year——————————£514,473£272,733£280,650£289,733
Provisions£20,948£20,948£20,948£0————————£21£42
Net current assets−£996,813−£998,039−£1,005,835−£429,019−£440,572−£441,649−£445,600−£447,494−£351,683−£721,374−£512,999−£272,733−£280,650−£289,221
Assets less current liabilities£171,132£169,906£162,110£31,375£19,822£18,745£14,794£12,900£108,711£100,220£95,687£88,467£80,654£72,189
People
Average employees333333————————
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

0 outstanding charges

No charges available in our records.