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Companies/04756773

Ashley Care Homes Limited

Manufacture of flat glass · Norwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2006-05-31GBP · unknown2005-05-31GBP · 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 employees31———————
Source evidenceView 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 charges
Fixed · created 2023-07-13
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-07 · satisfied 2026-02-06
—
Satisfied
Fixed · created 2018-12-07 · satisfied 2026-02-06
—
Satisfied
Floating · created 2009-09-23 · satisfied 2018-12-18
All monies
Satisfied
Shares · created 2009-09-23 · satisfied 2018-12-18
All monies
Satisfied
Unknown · created 2009-09-23 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2009-04-29 · satisfied 2018-11-30
All monies
Satisfied
Fixed · created 2006-11-30 · satisfied 2009-10-14
All monies
Satisfied
All Assets · created 2003-09-15 · satisfied 2009-10-14
All monies
Satisfied