Ashfields Restaurant (Earl Shilton) Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£85,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,588
Creditors < 1 year
—
Equity
−£85,162
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£85,162 | −£58,868 | −£55,155 | −£31,861 | £1,628 | −£3,849 | −£5,116 | −£855 | £16,862 |
| Equity | −£85,162 | −£58,868 | −£55,155 | −£31,861 | £1,628 | −£3,849 | −£5,116 | −£855 | £16,862 |
| Assets | |||||||||
| Fixed assets | £33,707 | £33,669 | £42,397 | £87,350 | £19,202 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £18,452 | £20,540 | £24,891 | £14,958 |
| Current assets | £38,588 | £39,112 | £40,814 | £46,680 | £83,377 | £84,030 | £51,582 | £53,635 | £111,201 |
| Cash at bank | — | — | — | — | — | £30,087 | £26,012 | £26,605 | £17,598 |
| Debtors | — | — | — | — | — | £29,023 | £150 | £1,610 | £2,744 |
| Stock | — | — | — | — | — | £9,500 | £10,000 | £10,000 | £22,300 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £3,384 | £3,754 | £4,548 | £2,623 |
| Net current assets | −£97,462 | −£63,334 | −£59,590 | −£44,564 | £17,263 | £26,083 | −£21,902 | −£21,198 | £4,527 |
| Assets less current liabilities | −£63,755 | −£29,665 | −£17,193 | £42,786 | £36,465 | £44,535 | −£1,362 | £3,693 | £19,485 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 8 | 10 | 8 | 12 | 15 | 25 | 35 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2014-12-05
All monies
Satisfied