Ashville Residential Home Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£646,633
Cash
£71,592
Turnover
—
Profit / loss
—
Current assets
£367,725
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £646,633 | £889,658 | £750,615 | £925,670 | £973,203 | £1,306,190 | £1,010,903 | £855,619 | £697,720 | £466,268 | £206,241 | £91,773 | −£95,815 |
| Equity | — | — | — | — | — | — | — | — | — | — | £206,241 | £91,773 | −£95,815 |
| Assets | |||||||||||||
| Fixed assets | £691,538 | £690,287 | £691,985 | £753,254 | £762,538 | £802,190 | £839,270 | £878,827 | £918,384 | £956,162 | — | £1,004,512 | £211,928 |
| Property, plant & equipment | £691,538 | £690,287 | £691,985 | £753,254 | £762,538 | £802,190 | £839,270 | £878,827 | £918,384 | £956,162 | £993,402 | £1,004,512 | £211,928 |
| Current assets | £367,725 | £681,235 | £585,416 | £659,702 | £729,877 | £1,085,478 | £653,411 | £489,726 | £584,416 | £382,759 | £22,813 | £988,038 | £30,889 |
| Cash at bank | £71,592 | £74,376 | £33,265 | £61,252 | £93,379 | £483,989 | £11,286 | £11,187 | £18,908 | £7,684 | £0 | £38,732 | £35 |
| Debtors | £296,133 | £606,859 | £552,151 | £598,450 | £636,498 | £601,489 | £642,125 | £478,539 | £565,508 | £375,075 | £22,813 | £949,306 | £30,854 |
| Liabilities | |||||||||||||
| Creditors | £349,466 | £418,700 | £428,741 | £424,122 | £456,048 | £518,314 | £418,614 | £449,770 | £741,916 | £809,489 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,810 | £118,075 | £338,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,782,702 | £0 |
| Net current assets | £18,259 | £262,535 | £156,675 | £235,580 | £273,829 | £567,164 | £234,797 | £39,956 | −£157,500 | −£426,730 | −£723,997 | £869,963 | −£307,743 |
| Assets less current liabilities | £709,797 | £952,822 | £848,660 | £988,834 | £1,036,367 | £1,369,354 | £1,074,067 | £918,783 | £760,884 | £529,432 | £269,405 | £1,874,475 | −£95,815 |
| People | |||||||||||||
| Average employees | 49 | 45 | 43 | 44 | 46 | 46 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-21
—
OutstandingProperty · created 2015-12-09
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OutstandingShow 7 satisfied / released
Fixed · created 2015-08-17 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2015-08-17 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-03-21
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SatisfiedProperty · created 2014-10-17 · satisfied 2015-07-08
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2015-07-08
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SatisfiedFixed · created 2014-03-28 · satisfied 2015-07-08
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2015-07-08
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Satisfied