Ashington Mews Limited
Other letting and operating of own or leased real estate · Consett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£60,040
Cash
£25,185
Turnover
—
Profit / loss
—
Current assets
£25,185
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,040 | £49,182 | £36,269 | £54,813 | — | — | — | — | — | — |
| Equity | — | — | — | — | £49,516 | £28,409 | −£5,290 | −£23,263 | −£12,486 | £2,438 |
| Assets | ||||||||||
| Fixed assets | £1,341,880 | £1,341,880 | £1,341,880 | £1,341,880 | — | — | — | — | — | — |
| Current assets | £25,185 | £75,416 | £14,825 | £27,741 | £1,362,775 | £1,358,599 | £1,362,450 | £1,350,588 | £1,357,703 | £1,364,703 |
| Cash at bank | £25,185 | £75,416 | £14,825 | £27,741 | £20,895 | £14,905 | £18,756 | £8,707 | £15,821 | £22,822 |
| Debtors | — | — | — | — | — | £1,813 | £1,813 | — | £1 | — |
| Stock | — | — | — | — | — | £1,341,881 | £1,341,881 | £1,341,881 | £1,341,881 | £1,341,881 |
| Liabilities | ||||||||||
| Creditors | £1,307,025 | £1,368,114 | £1,320,436 | £1,314,808 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,313,259 | £1,330,190 | £1,367,740 | — | — | — |
| Net current assets | −£1,281,840 | −£1,292,698 | −£1,305,611 | −£1,287,067 | £49,516 | £28,409 | −£5,290 | −£23,263 | −£12,486 | £2,438 |
| Assets less current liabilities | £60,040 | £49,182 | £36,269 | £54,813 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-06-10 · satisfied 2024-12-16
—
SatisfiedFloating · created 2016-02-15 · satisfied 2024-12-17
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SatisfiedFixed · created 2016-06-10 · satisfied 2024-12-16
—
SatisfiedFloating · created 2016-06-10 · satisfied 2024-12-17
—
Satisfied