Ashgrove Homes (West Midlands) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271
Creditors < 1 year
£125,224
Equity
£32,455
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,455 | £28,789 | £225,191 | £204,291 | £282,910 | £283,793 | £297,516 | £298,600 | £299,769 | £299,200 | £321,678 | £326,327 | £325,291 | £323,120 | £321,080 | £308,994 | £342,010 |
| Equity | £32,455 | £28,789 | £225,191 | £204,291 | £282,910 | £283,793 | £297,516 | £298,600 | £299,769 | £299,200 | £321,678 | £326,327 | £325,291 | £323,120 | £321,080 | £308,994 | £342,010 |
| Assets | |||||||||||||||||
| Fixed assets | £92,498 | £92,518 | £423,937 | £800,017 | £800,053 | £800,100 | £800,159 | £800,233 | £800,326 | £800,442 | £800,587 | £1,121,856 | £1,122,082 | £1,264,859 | £1,393,328 | £1,450,851 | £2,019,092 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £800,587 | £1,121,856 | £1,122,082 | £1,412 | £1,025 | £1,450,851 | £139 |
| Current assets | £271 | £978 | £134,420 | £6,717 | £19,891 | £16,112 | £38,655 | £15,687 | £439 | £199 | £1 | £984 | £108,215 | £123,004 | £123,354 | £119,497 | £107,927 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £984 | £6,109 | £22,898 | £23,248 | £16,057 | £4,662 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £102,106 | £100,106 | £100,106 | £103,440 | £103,265 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £125,224 | £122,285 | £333,166 | £279,194 | £203,015 | £207,442 | £206,010 | £171,110 | £144,528 | £135,199 | £102,753 | £90,565 | £93,467 | £243,187 | — | — | — |
| Creditors after one year | — | — | — | £323,249 | £334,019 | £324,977 | £335,288 | £346,210 | £356,468 | £366,242 | £376,157 | £705,948 | £811,539 | £821,556 | — | — | — |
| Net current assets | −£124,953 | −£121,307 | −£198,746 | −£272,477 | −£183,124 | −£191,330 | −£167,355 | −£155,423 | −£144,089 | −£135,000 | −£102,752 | −£89,581 | £14,748 | −£120,183 | −£213,001 | −£266,132 | −£791,681 |
| Assets less current liabilities | £32,455 | £28,789 | £225,191 | £527,540 | £616,929 | £608,770 | £632,804 | £644,810 | £656,237 | £665,442 | £697,835 | £1,032,275 | £1,136,830 | £1,144,676 | £1,180,327 | £1,184,719 | £1,227,411 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Fixed · created 2008-06-11 · satisfied 2022-01-25
£129442.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-22 · satisfied 2024-01-26
â¤57375.00
SatisfiedFloating · created 2008-05-22 · satisfied 2024-01-26
â¤68000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-22 · satisfied 2024-01-26
â¤55250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-22 · satisfied 2024-01-26
â¤60250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-22 · satisfied 2024-01-26
â¤53125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-09-13 · satisfied 2024-01-26
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SatisfiedProperty · created 2007-08-06 · satisfied 2022-01-25
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SatisfiedUnknown · created 2007-07-25 · satisfied 2022-01-25
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Satisfied