Ashbrook Holdings Ltd
Activities of production holding companies · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,683,769
Cash
£22,512
Turnover
—
Profit / loss
—
Current assets
£1,039,416
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,683,769 | £1,614,914 | £1,594,709 | £122,588 | £129,724 | £140,437 | £2 |
| Equity | — | — | £1,594,709 | £122,588 | £129,724 | £140,437 | £2 |
| Assets | |||||||
| Fixed assets | £2,955,876 | £2,956,124 | £1,600,000 | — | — | — | — |
| Property, plant & equipment | £475 | £723 | — | — | — | — | — |
| Current assets | £1,039,416 | £469,220 | £80 | — | — | — | — |
| Cash at bank | £22,512 | £404,182 | — | — | — | — | — |
| Debtors | £1,016,904 | £65,038 | £80 | £2 | £2 | £1 | £2 |
| Liabilities | |||||||
| Creditors | £609,859 | £887,038 | — | — | — | — | — |
| Creditors within one year | — | — | −£5,371 | −£1,583,935 | −£1,281,799 | −£1,027,784 | — |
| Creditors after one year | — | — | — | — | −£275,000 | −£516,417 | — |
| Net current assets | £429,557 | −£417,818 | −£5,291 | −£1,583,933 | −£1,281,797 | −£1,027,783 | £2 |
| Assets less current liabilities | £3,385,433 | £2,538,306 | £1,594,709 | — | £404,724 | £656,854 | £2 |
| People | |||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-12-24
—
Outstanding