Ashmore Developments Ltd
Construction of domestic buildings · Wisbech
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,158
Cash
£95,986
Turnover
—
Profit / loss
—
Current assets
£489,200
Creditors < 1 year
£308,010
Equity
£1,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,158 | £5,145 | £8,761 | £3,149 | −£12,486 | −£1,977 | £1,510 | £5,194 | £24,223 | £100 |
| Equity | £1,158 | £5,145 | £8,761 | £3,149 | −£12,486 | −£1,977 | £1,510 | £5,194 | £24,223 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £93,892 | £110,670 | £96,158 | £68,073 | £79,522 | £106,029 | £141,372 | £48,550 | £33,919 | — |
| Current assets | £489,200 | £248,627 | £144,652 | £133,071 | £97,119 | £82,959 | £125,957 | £111,223 | £104,170 | £100 |
| Cash at bank | £95,986 | £62,899 | £28,233 | £12,793 | £7,382 | £8,189 | £27,361 | £36 | £18,033 | £100 |
| Debtors | £90,214 | £47,728 | £16,419 | £20,278 | £9,237 | £15,825 | £37,990 | £87,437 | £17,637 | — |
| Stock | £303,000 | £138,000 | £100,000 | £100,000 | £80,500 | £58,945 | £60,606 | £23,750 | £68,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £308,010 | £271,260 | £162,787 | £153,951 | £121,262 | £157,252 | £218,925 | £126,544 | £113,866 | — |
| Creditors after one year | £257,353 | £63,556 | £53,247 | £34,116 | £60,166 | £20,693 | £31,219 | £18,810 | — | — |
| Provisions | £16,571 | £19,336 | £16,015 | £9,928 | £7,699 | £13,020 | £15,675 | £9,225 | — | — |
| Net current assets | £181,190 | −£22,633 | −£18,135 | −£20,880 | −£24,143 | −£74,293 | −£92,968 | −£15,321 | −£9,696 | £100 |
| Assets less current liabilities | £275,082 | £88,037 | £78,023 | £47,193 | £55,379 | £31,736 | £48,404 | £33,229 | £24,223 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-20
—
Outstanding