Ash Corporate Finance (Hampstead) Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,107,374

Cash

£1,247,360

Turnover

—

Profit / loss

—

Current assets

£4,207,033

Creditors < 1 year

—

Equity

£7,107,374

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£7,107,374	£7,255,491	£7,539,528	£8,277,725	£9,024,393	£9,912,355	£10,812,172	£10,483,559	£779,237	£1,357,395
Equity	£7,107,374	£7,255,491	£7,539,528	£8,277,725	£9,024,393	£9,912,355	£10,812,172	£10,483,559	£779,237	£1,357,395
Assets
Property, plant & equipment	£16,500,177	£17,600,147	£18,700,118	£19,800,089	£20,900,060	£22,000,031	£23,100,002	£24,200,000	£12,157,148	£12,685,719
Current assets	£4,207,033	£3,914,932	£3,853,976	£4,150,522	£4,468,473	£4,781,438	£5,085,585	£5,378,065	£5,664,130	£5,942,995
Cash at bank	£1,247,360	£955,259	£798,974	£740,602	£721,203	£339,108	£683,663	£315,588	£638,844	£623,212
Debtors	£2,959,673	£2,959,673	£3,055,002	£3,409,920	£3,747,270	£4,442,330	£4,401,922	£5,062,477	£5,025,286	£5,319,783
Liabilities
Provisions	£160,623	£268,092	£433,622	£539,101	£714,245	£805,532	£989,834	£2,332,588	£0	—
Net current assets	£3,041,962	£2,726,852	£2,653,242	£3,031,168	£3,416,453	£3,793,236	£4,207,149	£4,491,829	£4,825,030	£5,150,172
Assets less current liabilities	£19,542,139	£20,326,999	£21,353,360	£22,831,257	£24,316,513	£25,793,267	£27,307,151	£28,691,829	£16,982,178	£17,835,891
People
Average employees	0	0	0	0	0	0	0	—	—	—
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