Ashbarr Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,732
Creditors < 1 year
—
Equity
£72,400
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,400 | £70,251 | £57,574 | £45,431 | — | — | — | — | — | — | −£35,441 | £34,606 | £34,981 |
| Equity | £72,400 | £70,251 | £57,574 | £45,431 | £34,232 | £24,458 | −£16,929 | −£27,258 | −£31,333 | −£35,441 | −£35,441 | £34,606 | £34,981 |
| Assets | |||||||||||||
| Fixed assets | — | — | £65,785 | £65,785 | £65,785 | £65,785 | £171,285 | £65,785 | £65,785 | — | — | £230,156 | £230,156 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £230,156 | £230,156 |
| Current assets | £130,732 | £205,272 | £158,524 | £191,219 | £204,789 | £292,754 | £151,495 | £139,516 | £139,471 | — | — | £9,775 | £10,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,775 | £10,967 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £211,573 | £236,342 | — | — | £230,337 | £236,046 | £34,162 | £35,441 | — | — |
| Net current assets | £74,040 | £71,495 | −£5,187 | −£20,354 | −£31,553 | −£41,327 | −£188,214 | — | — | — | −£35,441 | −£106,600 | −£106,250 |
| Assets less current liabilities | £74,040 | £71,495 | £60,598 | £45,431 | £34,232 | £24,458 | −£16,929 | — | — | — | −£35,441 | £123,556 | £123,906 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-09-27
All monies
OutstandingAll Assets · created 2005-05-13
£88,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding