Ashmore Farm Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£630,150
Cash
£5,439
Turnover
—
Profit / loss
—
Current assets
£111,878
Creditors < 1 year
£676,049
Equity
−£630,150
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3117 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£630,150 | −£96,537 | −£1,190,258 | −£818,654 | −£401,724 | £137,083 |
| Equity | −£630,150 | −£96,537 | −£1,190,258 | −£818,654 | −£401,724 | £137,083 |
| Assets | ||||||
| Fixed assets | £384,021 | £495,959 | £384,898 | £210,370 | £205,181 | £64,216 |
| Property, plant & equipment | £384,021 | £495,959 | £384,898 | £210,370 | £205,181 | £64,216 |
| Current assets | £111,878 | £16,891 | £34,058 | £92,132 | £44,643 | £16,366 |
| Cash at bank | £5,439 | £9,017 | £12,419 | £31,709 | £7,226 | £5,633 |
| Liabilities | ||||||
| Creditors within one year | £676,049 | £609,387 | £1,609,214 | £1,121,156 | £651,548 | £216,911 |
| Creditors after one year | £450,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £754 |
| Net current assets | −£564,171 | −£592,496 | −£1,575,156 | −£1,029,024 | −£606,905 | −£200,545 |
| Assets less current liabilities | −£180,150 | −£96,537 | −£1,190,258 | −£818,654 | −£401,724 | £136,329 |
| People & pay | ||||||
| Average employees | 8 | 8 | 9 | 6 | 7 | 6 |
| 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 chargesNo charges available in our records.