Ash Heat And Power Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,180
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£91,664
Creditors < 1 year
—
Equity
£227,180
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £227,180 | £101,105 | £68,165 | £41,028 | £7,601 | £38,521 |
| Equity | £227,180 | £101,105 | £68,165 | £41,028 | £7,601 | £38,521 |
| Assets | ||||||
| Property, plant & equipment | £282,451 | £399,036 | £490,949 | £617,563 | £748,033 | £863,174 |
| Current assets | £91,664 | £48,021 | £166,920 | £184,717 | £252,065 | £86,534 |
| Cash at bank | £5 | £26,459 | £48,907 | £46,702 | £39,777 | £20,281 |
| Debtors | £91,659 | £21,562 | £118,013 | £138,015 | £212,288 | £66,253 |
| Liabilities | ||||||
| Provisions | £17,370 | £36,696 | £44,427 | £59,193 | £68,693 | £56,960 |
| Net current assets | −£37,901 | −£261,235 | −£378,357 | −£517,342 | −£671,739 | −£634,261 |
| Assets less current liabilities | £244,550 | £137,801 | £112,592 | £100,221 | £76,294 | £228,913 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 6 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-01-20 · satisfied 2026-10-05
—
Satisfied