Ashley Care Homes Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£561,907
Cash
£40,924
Turnover
—
Profit / loss
—
Current assets
£3,031,787
Creditors < 1 year
—
Equity
£561,907
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2006-05-31GBP · unknown | 2005-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £561,907 | £590,628 | £838,753 | £704,497 | £610,064 | £547,139 | £101,476 | £55,104 |
| Equity | £561,907 | £590,628 | £838,753 | £704,497 | £610,064 | £547,139 | £101,476 | £55,104 |
| Assets | ||||||||
| Fixed assets | £5,142,805 | £4,602,382 | £4,346,079 | £4,333,822 | £4,233,344 | £4,267,941 | £1,997,246 | £2,158,449 |
| Property, plant & equipment | £2,997,205 | £2,456,782 | £2,200,479 | £2,188,222 | £2,087,744 | £2,122,341 | £90,383 | £15,557 |
| Current assets | £3,031,787 | £3,380,885 | £1,390,075 | £1,139,984 | £1,984,733 | £2,092,744 | £177,724 | £206,670 |
| Cash at bank | £40,924 | £13,555 | £28,390 | £55,829 | £5,756 | £2,229 | — | £2,229 |
| Debtors | £2,990,336 | £3,366,830 | £1,361,277 | £1,083,767 | £1,978,659 | £2,090,200 | £177,724 | £204,441 |
| Stock | £527 | £500 | £408 | £388 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £364,182 | £253,827 | — | — |
| Creditors after one year | — | — | — | — | £5,243,831 | £5,559,719 | — | — |
| Provisions | £149,506 | £43,444 | — | — | — | — | — | — |
| Net current assets | −£962,439 | £370,729 | −£3,507,326 | £823,000 | £1,620,551 | £1,838,917 | −£124,294 | −£215,334 |
| Assets less current liabilities | £4,180,366 | £4,973,111 | £838,753 | £5,156,822 | £5,853,895 | £6,106,858 | £1,872,952 | £1,943,115 |
| People | ||||||||
| Average employees | 31 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-07-13
—
OutstandingAll Assets · created 2023-07-13
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OutstandingShow 8 satisfied / released
All Assets · created 2018-12-07 · satisfied 2026-02-06
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SatisfiedFixed · created 2018-12-07 · satisfied 2026-02-06
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SatisfiedFloating · created 2009-09-23 · satisfied 2018-12-18
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SatisfiedShares · created 2009-09-23 · satisfied 2018-12-18
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SatisfiedUnknown · created 2009-09-23 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2009-04-29 · satisfied 2018-11-30
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SatisfiedFixed · created 2006-11-30 · satisfied 2009-10-14
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2009-10-14
All monies
Satisfied