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Companies/11606191

Ashwood Park Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,311,238
Cash
£522,076
Turnover
—
Profit / loss
—
Current assets
£4,705,866
Creditors < 1 year
—
Equity
£5,311,238
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£5,311,238£5,469,767£5,507,545−£934,567−£200,809—
Equity£5,311,238£5,469,767£5,507,545−£934,567−£200,809£27,287
Assets
Current assets£4,705,866£19,500,030£19,381,843£133,785£225,918£103,229
Cash at bank£522,076£567,666£471,968£0£41,429£84,823
Debtors£4,183,790£18,932,364£18,909,875£133,785£184,489£18,406
Liabilities
Creditors within one year——£1,064,409£1,187,419£7,260,033£5,408,639
Creditors after one year——£19,138,889£15,096,525£0—
Net current assets£3,896,635£18,515,484£18,317,434−£1,053,634−£7,034,115−£5,305,410
Assets less current liabilities£10,225,635£24,844,484£24,646,434£14,161,958−£200,809£27,287
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-05-14
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-02-16 · satisfied 2024-05-28
—
Satisfied