Ashfellside Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,004,536
Cash
£313,502
Turnover
—
Profit / loss
—
Current assets
£1,212,074
Creditors < 1 year
£207,613
Equity
£1,004,536
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,004,536 | £6,489,139 | £6,457,970 | — |
| Equity | £1,004,536 | £6,489,139 | £6,457,970 | £4,795,245 |
| Assets | ||||
| Fixed assets | — | — | £6,689,915 | — |
| Current assets | £1,212,074 | £1,048,648 | £12,318 | — |
| Cash at bank | £313,502 | £20,061 | £89 | £149 |
| Debtors | — | £7,404 | — | — |
| Liabilities | ||||
| Creditors within one year | £207,613 | £247,809 | £244,263 | — |
| Net current assets | £1,004,461 | £800,839 | −£231,945 | −£893,055 |
| Assets less current liabilities | — | — | — | £4,795,245 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.