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Companies/11458471

Ashdee Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,315,972
Cash
£55,559
Turnover
—
Profit / loss
—
Current assets
£30,065,461
Creditors < 1 year
—
Equity
£2,315,972
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,315,972£2,432,987£2,087,552£2,520,252−£3,124,849−£2,646,300−£911,928
Equity£2,315,972£2,432,987£2,087,552£2,520,252−£3,124,849−£2,646,300−£911,928
Assets
Current assets£30,065,461£25,544,922£25,317,800£22,271,604£24,068,650£24,694,877£23,925,150
Cash at bank£55,559£100£100£2,716£39,428£498£615,529
Debtors£6,353,984£4,470,319£4,243,197£5,116,116£1,051,960£1,724,617£844,380
Stock£23,655,918£21,074,503£21,074,503£17,152,772£22,977,262£22,969,762£22,465,241
Liabilities
Net current assets£24,121,806£20,040,541£19,898,467£17,469,167£22,276,213£22,754,762£23,326,552
Assets less current liabilities£24,121,906£20,040,641£19,898,567£17,469,267£22,276,213£22,754,762£23,326,552
People & pay
Average employees0000222
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-09
—
Outstanding
All Assets · created 2025-09-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-09-11
—
Satisfied
Fixed · created 2022-06-30 · satisfied 2025-09-11
—
Satisfied
Floating · created 2021-12-21 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2021-11-19
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2021-10-07
—
Satisfied
Floating · created 2018-07-23 · satisfied 2025-08-13
—
Satisfied