Ash Mill Boxmoor LLP
Limited Liability Partnership · Amersham
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,214,616
Cash
£380,832
Turnover
—
Profit / loss
—
Current assets
£1,307,292
Creditors < 1 year
£92,676
Equity
£3
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,214,616 | £1,788,879 | £1,908,966 | £2,980,106 |
| Equity | £3 | £3 | £3 | £3 |
| Assets | ||||
| Current assets | £1,307,292 | £1,891,379 | £1,982,593 | £3,054,820 |
| Cash at bank | £380,832 | £452,830 | £167,354 | £373,444 |
| Debtors | £15,197 | £17,711 | £42,109 | £14,766 |
| Stock | £911,263 | £1,420,838 | £1,773,130 | £2,666,610 |
| Liabilities | ||||
| Creditors within one year | £92,676 | £102,500 | £73,627 | £74,714 |
| Net current assets | £1,214,616 | £1,788,879 | £1,908,966 | £2,980,106 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-12-24 · satisfied 2022-06-09
—
SatisfiedFixed · created 2018-03-22 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2018-03-22 · satisfied 2021-01-21
—
Satisfied