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Companies/04787406

Ashleigh (Holdings) Limited

Activities of head offices · Beverley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£531,158
Cash
£24,259
Turnover
—
Profit / loss
—
Current assets
£50,973
Creditors < 1 year
—
Equity
£531,158
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£531,158£607,878£630,595£660,267£667,945————£631,713£679,531£831,267——
Equity£531,158£607,878£630,595£660,267£667,945£670,849£699,893£710,099£683,377£631,713£679,531£831,267£737,262£666,806
Assets
Fixed assets£518,293£548,250£534,953£550,863£490,664£506,169£523,183£541,017£552,406£581,792£598,271£535,899£546,900£557,901
Property, plant & equipment£517,793£547,750£534,453£550,363£490,164£505,669£522,683£540,517£551,906£581,292£597,771£535,399£546,400£557,401
Current assets£50,973£93,172£133,058£161,636£210,815£203,064£238,799£443,977£379,671£426,809£384,021£526,518£552,890£410,998
Cash at bank£24,259£16,854£70,977£119,902£31,486£16,615£56,717£273,277£200,184£324,136£311,219£471,012£388,970£310,644
Debtors£26,714£76,318£62,081£41,734£179,329£186,449£182,082£170,700£179,487£102,673£72,802£55,506£163,920£100,354
Liabilities
Creditors within one year——————————£289,317£231,150£362,528£302,093
Creditors after one year——————————£13,444£0——
Provisions——£1,386£1,870£0—————————
Net current assets£12,865£69,897£108,735£124,319£177,281£164,680£176,710£169,082£130,971£60,745£94,704£295,368£190,362£108,905
Assets less current liabilities£531,158£618,147£643,688£675,182£667,945£670,849£699,893£710,099£683,377£642,537£692,975£831,267£737,262£666,806
People
Average employees333333333—————
Source evidenceView 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 charges

No charges available in our records.