Ashtonleigh Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£147,615
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3113 months | 2020-12-01 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-3012 months | 2014-11-3012 months | 2013-11-30 | 2012-11-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £8,770,365 | £8,026,625 | £8,436,532 | — | £2,216,312 | £1,357,177 | £710,399 | £395,924 | £416,317 | £289,388 | −£21,799 | −£191,514 | −£270,403 | −£11,395 |
| Equity | — | — | £8,770,365 | £8,026,625 | £8,436,532 | £2,216,312 | £2,216,312 | £1,357,177 | — | — | — | £289,388 | −£21,799 | −£191,514 | −£270,403 | −£11,395 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £9,792,928 | — | £3,695,918 | £3,909,116 | £4,111,754 | £4,098,963 | £4,276,849 | — | — | £4,541,187 | £3,756,316 | £4,244,629 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | — | — | £294,644 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £9,792,928 | — | £3,695,918 | £3,909,116 | £4,111,754 | £4,098,963 | £3,982,205 | £3,356,419 | £3,347,592 | £3,282,256 | £2,175,956 | £2,182,124 |
| Current assets | — | — | — | — | £3,495,912 | — | £2,828,865 | £1,684,370 | £986,370 | £821,256 | £763,204 | £797,192 | £720,699 | £219,626 | £235,546 | £208,361 |
| Cash at bank | — | — | — | — | £1,224,671 | — | £1,094,380 | £555,658 | £903,690 | £409,536 | £350,179 | £795,652 | £327,140 | £88,426 | £0 | £192,774 |
| Debtors | — | — | — | — | £2,271,241 | — | £1,734,485 | £1,128,712 | £82,680 | £54,720 | £56,025 | £1,540 | £393,559 | £131,200 | £235,546 | £15,587 |
| Stock | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £15,470 | £5,834 | £6,350 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £666,370 | — | £367,078 | £390,224 | — | — | — | £95,866 | £529,268 | £562,000 | £671,515 | £634,385 |
| Creditors after one year | — | — | — | — | £3,783,238 | — | £3,941,393 | £3,846,085 | — | — | — | £4,384,430 | £4,498,324 | £4,390,327 | £3,590,750 | £3,830,000 |
| Provisions | — | — | — | — | £402,700 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,829,542 | — | £2,461,787 | £1,294,146 | £970,900 | £815,422 | £756,854 | £701,326 | £191,431 | −£342,374 | −£435,969 | −£426,024 |
| Assets less current liabilities | — | — | — | — | £12,622,470 | — | £6,157,705 | £5,203,262 | £5,082,654 | £4,914,385 | £5,033,703 | £4,673,818 | £4,476,525 | £4,198,813 | £3,320,347 | £3,818,605 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £3,775,531 | — | £3,543,524 | £3,589,522 | £3,543,682 | — | — | £2,558,363 | £2,527,620 | — | — | — |
| Gross profit | — | — | — | — | £1,055,378 | — | £1,305,510 | £1,470,778 | £779,078 | — | — | £999,554 | £982,475 | — | — | — |
| Operating profit | — | — | — | — | £355,813 | — | £954,001 | £741,177 | £415,123 | — | — | £529,643 | £425,424 | — | — | — |
| Profit before tax | — | — | — | — | £203,092 | — | £859,135 | £646,778 | — | — | — | — | — | — | — | — |
| Profit / loss | £147,615 | £749,278 | — | — | — | — | £859,135 | — | £314,475 | — | — | £311,187 | £169,715 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | 44 | — | 82 | 79 | 85 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-12-07
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OutstandingProperty · created 2016-12-07
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OutstandingAll Assets · created 2016-12-01
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OutstandingShow 2 satisfied / released
All Assets · created 2010-11-05 · satisfied 2016-12-13
All monies
SatisfiedFixed · created 2010-11-05 · satisfied 2016-12-13
All monies
Satisfied