T&S Ashton Developments Limited
Development of building projects · Lytham St. Annes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£91,249
Cash
£3,409
Turnover
—
Profit / loss
—
Current assets
£171,481
Creditors < 1 year
£99,178
Equity
£91,249
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,249 | £107,643 | £53,576 | −£5,351 | −£2,532 | −£141 | £2 |
| Equity | £91,249 | £107,643 | £53,576 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £58,600 | £58,600 | £58,600 | — | — | — | — |
| Current assets | £171,481 | £169,149 | £93,147 | — | — | — | — |
| Cash at bank | £3,409 | £1,077 | £75 | — | — | — | — |
| Debtors | £168,072 | £168,072 | £93,072 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £99,178 | £73,844 | £49,159 | — | — | — | — |
| Creditors after one year | £39,654 | £46,262 | £49,012 | — | — | — | — |
| Net current assets | £72,303 | £95,305 | £43,988 | — | — | — | — |
| Assets less current liabilities | £130,903 | £153,905 | £102,588 | −£5,351 | −£2,532 | −£141 | £2 |
| People & pay | |||||||
| Average employees | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.