Four Ashes Management Services Limited
Management of real estate on a fee or contract basis · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,657
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£20,132
Creditors < 1 year
—
Equity
£15,657
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-319 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,657 | £19,598 | £122,838 | £160,866 | £194,795 | £154,965 | £208,639 | £173,965 | £81,978 | £53,270 | £131,306 | £94,914 | £91,950 | £66,961 | £25,019 | £29,340 | £16,560 |
| Equity | £15,657 | £19,598 | £122,838 | £160,866 | £194,795 | £154,965 | £208,639 | £173,965 | £81,978 | £53,270 | — | — | — | — | £25,019 | £29,340 | £16,560 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £43,216 | £51,830 | £64,787 | £52,309 | — | — | — | — | £7,038 | £8,797 | £10,997 |
| Property, plant & equipment | — | — | — | £30,084 | £28,553 | £34,047 | — | — | — | — | £65,386 | £81,733 | £100,266 | £114,413 | £7,038 | £8,797 | £10,997 |
| Current assets | £20,132 | £24,350 | £126,500 | £807,323 | £899,938 | £787,148 | £1,059,121 | £678,850 | £284,226 | £376,905 | £334,968 | £207,129 | £164,101 | £111,947 | £81,162 | £56,862 | £39,239 |
| Cash at bank | £794 | £4,591 | £81,243 | £14,878 | £3,372 | £4,089 | — | — | — | — | £37,113 | £13,557 | £24,443 | £21,107 | £18,049 | £7,205 | £9,727 |
| Debtors | £19,338 | £19,759 | £45,257 | £792,445 | £896,566 | £783,059 | — | — | — | — | £297,855 | £193,572 | £139,658 | £90,840 | £63,113 | £49,657 | £29,512 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £887,787 | £549,726 | £265,373 | £369,823 | £261,265 | £184,057 | £160,237 | £148,914 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,911 | £6,989 | £1,662 | £6,121 | — | — | — | — | £63,181 | — | — |
| Provisions | — | — | — | £4,400 | £3,799 | £4,604 | — | — | — | — | £7,783 | £9,891 | £12,180 | £10,485 | — | — | — |
| Net current assets | £15,657 | £19,598 | £122,838 | £168,515 | £215,874 | £125,522 | £171,334 | £129,124 | £18,853 | £7,082 | £73,703 | £23,072 | £3,864 | −£36,967 | £81,162 | £20,543 | £5,563 |
| Assets less current liabilities | £15,657 | £19,598 | £122,838 | £198,599 | £244,427 | £159,569 | £214,550 | £180,954 | £83,640 | £59,391 | £139,089 | £104,805 | £104,130 | £77,446 | £88,200 | £29,340 | £16,560 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.