Ashtree Accountants Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,841
Creditors < 1 year
—
Equity
£36,183
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,183 | £30,319 | £53,110 | £49,099 | £40,601 | £29,202 | £8,375 | £12,938 | £102 | £393 | £487 | £17,401 | £7,328 | £2,560 | — |
| Equity | £36,183 | £30,319 | £53,110 | £49,099 | £40,601 | £29,202 | £8,375 | £12,938 | £102 | £393 | £487 | £17,401 | £7,328 | £2,560 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £6,904 | £4,171 | £4,278 | £3,239 | £1,311 | £1,639 | £56,246 | £69,524 | £81,512 | £101,952 | £93,822 | £110,662 | £116,172 | £146,993 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,639 | £20,434 | £7,898 | £2,628 | £0 |
| Current assets | £33,841 | £50,784 | £83,152 | £91,816 | £107,515 | £110,561 | £65,406 | £61,349 | £96,333 | £162,400 | £165,833 | £129,732 | £123,242 | £103,342 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14 | £2,694 | £2,646 | £24,601 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £140,950 | £106,173 | £112,574 | £71,505 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,168 | £220,308 | £226,735 | £247,775 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £2,685 | £5,351 | £0 | — |
| Net current assets | £29,279 | £35,315 | £67,999 | £75,027 | £79,384 | £76,834 | −£24,966 | −£9,704 | −£6,507 | −£82,016 | −£93,335 | −£90,576 | −£103,493 | −£144,433 | £100 |
| Assets less current liabilities | £36,183 | £39,486 | £72,277 | £78,266 | £80,695 | £78,473 | £31,280 | £59,820 | £75,005 | £19,936 | £487 | £20,086 | £12,679 | £2,560 | £100 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-04-29 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2020-04-27 · satisfied 2020-06-08
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Satisfied