Ashbourne Healthcare Services Limited
Management of real estate on a fee or contract basis · West Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,086,708
Cash
£27,356
Turnover
—
Profit / loss
—
Current assets
£88,469
Creditors < 1 year
£189,658
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,086,708 | £1,005,247 | £950,668 | £842,378 | £810,661 | £267,713 | £204,434 | £173,953 | £137,534 | £117,588 | £72,841 | £46,832 |
| Equity | — | — | — | — | — | £267,713 | £204,434 | £173,953 | £137,534 | £117,588 | £72,841 | £46,832 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,489,802 | £2,504,541 | £2,568,875 | £2,631,007 | £1,351,614 | £1,379,485 | £1,407,778 |
| Property, plant & equipment | £3,142,957 | £3,143,885 | £3,146,247 | £2,480,222 | £2,459,791 | — | — | — | — | — | £1,379,485 | £1,407,778 |
| Current assets | £88,469 | £99,260 | £135,904 | £657,220 | £139,763 | £122,676 | £173,329 | £315,868 | £300,360 | £55,417 | £45,830 | £38,658 |
| Cash at bank | £27,356 | £71,001 | £104,198 | £559,947 | £113,382 | — | — | — | — | — | £568 | £569 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,262 | £38,089 |
| Liabilities | ||||||||||||
| Creditors within one year | £189,658 | £129,415 | £183,301 | £168,970 | £163,143 | £169,348 | £524,764 | £554,667 | £545,424 | £209,110 | £166,969 | £155,111 |
| Creditors after one year | £1,955,060 | £2,108,483 | £2,148,182 | £2,126,094 | £1,625,750 | £2,175,417 | £1,948,672 | £2,156,123 | £2,248,409 | £1,080,333 | £1,185,505 | £1,244,493 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£101,189 | −£30,155 | −£47,397 | £488,250 | −£23,380 | −£46,672 | −£351,435 | −£238,799 | −£245,064 | −£153,693 | −£121,139 | −£116,453 |
| Assets less current liabilities | £3,041,768 | £3,113,730 | £3,098,850 | £2,968,472 | £2,436,411 | £2,443,130 | £2,153,106 | £2,330,076 | £2,385,943 | £1,197,921 | £1,258,346 | £1,291,325 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-05-17
—
OutstandingUnknown · created 2024-05-17
—
OutstandingAll Assets · created 2018-11-23
—
OutstandingAll Assets · created 2018-11-23
—
OutstandingFloating · created 2005-06-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-03-31 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2017-03-16 · satisfied 2024-05-01
—
SatisfiedFixed · created 2007-12-23 · satisfied 2022-03-01
All monies
Satisfied