Ashwell Holdings Limited
Development of building projects · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,937
Cash
£2,269
Turnover
—
Profit / loss
−£196,063
Current assets
£749,155
Creditors < 1 year
—
Equity
£176,937
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,937 | £373,000 | — | £419,826 | £584,284 | £384,664 | £466,237 | £498,107 | — | — |
| Equity | £176,937 | £373,000 | — | £419,826 | £584,284 | £384,664 | £466,237 | £498,107 | £521,158 | — |
| Assets | ||||||||||
| Fixed assets | £1,078,050 | £1,220,487 | — | £1,970,487 | £2,227,926 | £1,840,085 | — | — | — | — |
| Current assets | £749,155 | £740,010 | — | £372,418 | £489,886 | £1,003,014 | £1,198,745 | £348,341 | £649,160 | — |
| Cash at bank | £2,269 | £2,856 | — | £22,807 | £15,970 | £271,165 | £832 | £1,713 | £486,192 | £3,367 |
| Debtors | £746,886 | £737,154 | — | £349,611 | £473,916 | £190,987 | £9,793 | £3,004 | £162,968 | — |
| Stock | — | — | — | — | — | £540,862 | £1,188,120 | £343,624 | — | £810,801 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £925,451 | £1,125,903 | £1,527,008 | £1,492,551 | — | — | — |
| Creditors after one year | — | — | — | £997,628 | £1,007,625 | £931,427 | £317,395 | — | — | — |
| Net current assets | −£45,345 | £12,304 | — | −£553,033 | −£636,017 | −£523,994 | −£293,806 | £114,635 | £521,158 | — |
| Assets less current liabilities | £1,032,705 | £1,232,791 | — | £1,417,454 | £1,591,909 | £1,316,091 | £783,632 | £498,107 | £521,158 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£196,063 | −£22,140 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesUnknown · created 2021-02-18
—
OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-02-07
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OutstandingFixed · created 2019-01-29
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Outstanding