Ashton Bentley Collaboration Spaces Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,883,436
Cash
£47,512
Turnover
—
Profit / loss
—
Current assets
£2,264,864
Creditors < 1 year
£568,428
Equity
£1,883,436
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,883,436 | £2,282,202 | £3,001,942 | £2,580,012 | £2,793,609 | £100 | £100 |
| Equity | £1,883,436 | £2,282,202 | £3,001,942 | £2,580,012 | £2,793,609 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | £350,151 | £871,543 | £565,366 | £540,985 | — | — |
| Intangible assets | — | £240,494 | £733,760 | £307,390 | £236,125 | — | — |
| Property, plant & equipment | — | £109,657 | £137,783 | £257,976 | £304,860 | — | — |
| Current assets | £2,264,864 | £3,655,488 | £3,704,899 | £3,269,385 | £3,170,804 | — | — |
| Cash at bank | £47,512 | £2,120 | £1,864 | £3,772 | £53,098 | £100 | £100 |
| Debtors | — | — | — | — | £2,720,415 | — | — |
| Stock | — | £302,000 | £449,800 | £464,472 | £397,291 | — | — |
| Liabilities | |||||||
| Creditors within one year | £568,428 | £1,503,270 | £1,243,167 | £842,739 | £564,180 | — | — |
| Creditors after one year | — | £304,667 | £331,333 | £412,000 | £354,000 | — | — |
| Provisions | −£187,000 | −£84,500 | — | — | — | — | — |
| Net current assets | £1,696,436 | £2,152,218 | £2,461,732 | £2,426,646 | £2,606,624 | — | — |
| Assets less current liabilities | £1,696,436 | £2,502,369 | £3,333,275 | £2,992,012 | £3,147,609 | — | — |
| People | |||||||
| Average employees | 14 | 16 | 15 | 15 | 16 | — | — |
| Source evidence | 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
All Assets · created 2020-05-06 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2020-04-03 · satisfied 2021-07-12
—
Satisfied