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Companies/07257566

Ashtonleigh Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · consolidated

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-3113 months2020-12-012020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-3012 months2014-11-3012 months2013-11-302012-11-302011-05-31
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—827985———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-12-07
—
Outstanding
Property · created 2016-12-07
—
Outstanding
All Assets · created 2016-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-11-05 · satisfied 2016-12-13
All monies
Satisfied
Fixed · created 2010-11-05 · satisfied 2016-12-13
All monies
Satisfied