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Companies/10132454

Ashdel Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,255,273
Cash
£13,306
Turnover
—
Profit / loss
—
Current assets
£19,911
Creditors < 1 year
—
Equity
£1,255,273
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,255,273£1,285,967£1,122,477£1,049,129£79,989£48,001£23,379−£19,457−£25,298−£2,009
Equity£1,255,273£1,285,967£1,122,477£1,049,129£79,989£48,001£23,379−£19,457−£25,298−£2,009
Assets
Current assets£19,911£88,670£26,870£22,051£48,731£139,593£113,281£72,194—£241,331
Cash at bank£13,306£81,126£19,037£17,950£38,840£23,698£113,269£72,194£21,180£241,330
Debtors£6,605£7,544£7,833£4,101£9,891£115,895£12£0—£1
Liabilities
Provisions£104,289£94,221£58,786£42,651£0—£735£0——
Net current assets−£396,405−£335,509−£220,171−£151,430−£117,484£129,264£105,411£70,738£14,897−£2,009
Assets less current liabilities£2,630,145£2,650,771£2,624,369£2,628,570£2,495,779£1,337,103£1,313,250£1,269,886£1,214,045−£2,009
People
Average employees2—00000111
Source evidenceView 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 charges
Fixed · created 2023-08-14
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2017-04-24
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-03-13 · satisfied 2024-10-18
—
Satisfied
Floating · created 2018-03-28 · satisfied 2024-10-18
—
Satisfied
Floating · created 2018-03-28 · satisfied 2024-10-18
—
Satisfied
Floating · created 2018-03-13 · satisfied 2024-10-18
—
Satisfied
Floating · created 2018-03-13 · satisfied 2023-09-07
—
Satisfied
Floating · created 2018-03-13 · satisfied 2023-09-07
—
Satisfied