Ashford House Management Company Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,641
Creditors < 1 year
£3,901
Equity
£395,714
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £395,714 | £394,824 | £396,673 | £400,563 | £396,178 | £316,412 | £301,197 | £284,528 | £286,074 | £256,045 | £128,120 | £121,392 | £116,352 | £14,223 | £14,933 | £0 | £2 |
| Equity | £395,714 | £394,824 | £396,673 | £400,563 | £396,178 | £316,412 | £301,197 | £284,528 | £286,074 | £256,045 | £128,120 | £121,392 | £116,352 | £14,223 | £14,933 | £0 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £1,195,000 | £1,195,000 | £1,250,000 | £1,250,000 | £1,010,000 | £1,177,000 | £1,177,000 | £1,177,000 | £927,000 | £822,500 | £652,500 | £782,500 | £775,000 | £760,000 | £540,000 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £170,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,250,000 | £1,250,000 | £1,010,000 | £1,177,000 | £1,177,000 | £1,177,000 | £927,000 | £652,500 | £652,500 | £782,500 | £775,000 | £760,000 | £540,000 | £0 | — |
| Current assets | £8,641 | £8,322 | £4,518 | £1,880 | £14,752 | £11,403 | £2,036 | £18,721 | £60,033 | £9,480 | £8,802 | £4,667 | £1,694 | £6,186 | £495 | — | — |
| Cash at bank | — | — | £371 | £880 | £673 | £1,764 | £2,036 | £3,244 | £53,813 | £4,291 | £8,802 | £4,667 | £1,694 | £986 | £495 | — | £2 |
| Debtors | — | — | £4,147 | £1,000 | £14,079 | £9,639 | £0 | £15,477 | £6,220 | £5,189 | — | — | — | £5,200 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,901 | £1,323 | £422 | £13,529 | £4,688 | £5,041 | £0 | £15,044 | £13,133 | £4,709 | £1,461 | £26 | £1,391 | £71 | — | — | — |
| Creditors after one year | £804,026 | £807,175 | £857,423 | £837,788 | £623,886 | £866,950 | £877,839 | £896,149 | £687,826 | £571,226 | £531,721 | £665,749 | £658,951 | £751,892 | £525,562 | — | — |
| Net current assets | £4,740 | £6,999 | £4,096 | −£11,649 | £10,064 | £6,362 | £2,036 | £3,677 | £46,900 | £4,771 | £7,341 | £4,641 | £303 | £6,115 | £495 | — | — |
| Assets less current liabilities | £1,199,740 | £1,201,999 | £1,254,096 | £1,238,351 | £1,020,064 | £1,183,362 | £1,179,036 | £1,180,677 | £973,900 | £827,271 | £659,841 | £787,141 | £775,303 | £766,115 | £540,495 | £0 | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £73,465 | — | £65,856 | £88,668 | £86,302 | £68,470 | £62,609 | £55,593 | £41,014 | — | — | — | — | — | — |
| Gross profit | — | — | £42,691 | — | £39,629 | £56,379 | £52,520 | £53,708 | £40,329 | £43,861 | £28,604 | — | — | — | — | — | — |
| Operating profit | — | — | £37,258 | — | £26,627 | £44,291 | £44,261 | £34,339 | £26,217 | £26,567 | £25,829 | — | — | — | — | — | — |
| Profit before tax | — | — | −£3,890 | — | −£3,235 | £15,216 | £16,669 | £3,953 | £5,529 | £7,926 | £6,728 | — | — | — | — | — | — |
| Profit / loss | — | — | −£3,890 | — | −£3,235 | £15,216 | £16,669 | £3,953 | £5,529 | £7,926 | £6,728 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-06-28
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OutstandingUnknown · created 2020-04-01
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OutstandingUnknown · created 2018-01-16
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OutstandingFixed · created 2017-09-22
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OutstandingUnknown · created 2017-07-14
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OutstandingShow 4 satisfied / released
All Assets · created 2014-09-08 · satisfied 2024-07-12
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SatisfiedFloating · created 2012-04-20 · satisfied 2020-01-24
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2020-01-24
All monies
SatisfiedFloating · created 2011-03-01 · satisfied 2020-01-24
All monies
Satisfied