Ashwood Commercial Investments Limited
Other letting and operating of own or leased real estate · Shotts
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,455,473
Cash
£50,387
Turnover
—
Profit / loss
£124,751
Current assets
£55,157
Creditors < 1 year
—
Equity
£1,455,473
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,455,473 | £1,330,722 | £1,247,669 | £1,170,996 | £1,118,220 | £1,037,304 | £921,885 | £862,075 | £776,815 | £286,663 | £217,089 | £158,432 | £111,331 | £72,002 | £47,160 | £22,188 | £3,307 |
| Equity | £1,455,473 | £1,330,722 | £1,247,669 | £1,170,996 | £1,118,220 | £1,037,304 | £954,085 | £862,075 | £776,815 | £286,663 | £217,089 | £158,432 | £111,331 | £72,002 | £47,160 | £22,188 | £3,307 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,547,614 | £2,527,614 | £1,520,342 | £1,488,142 | — | — | — | £1,255,394 | £306,957 | £307,140 |
| Property, plant & equipment | £2,930,166 | £2,930,204 | £2,930,249 | £2,930,302 | £2,930,364 | £2,930,364 | £2,930,364 | £2,515,414 | £2,495,414 | £1,488,142 | £1,488,142 | £1,358,142 | £1,405,142 | £1,390,381 | £1,255,394 | £306,957 | £307,140 |
| Current assets | £55,157 | £70,773 | £41,426 | £61,975 | £124,025 | £98,460 | £25,138 | £94,949 | £25,672 | £71,308 | — | £74,597 | £14,620 | £24,719 | £19,367 | £37,859 | £18,132 |
| Cash at bank | £50,387 | £66,003 | £36,656 | £57,205 | £119,255 | £93,690 | £20,368 | £87,179 | £17,902 | £71,308 | £71,089 | £70,212 | £14,620 | £3 | £19,367 | £37,859 | £18,132 |
| Debtors | £4,770 | £4,770 | £4,770 | £4,770 | £4,770 | £4,770 | £4,770 | £7,770 | £7,770 | £0 | — | £4,385 | £0 | £24,716 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,959 | £43,315 | £35,552 | £63,650 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,295,695 | £1,228,504 | £1,270,391 | £1,276,960 | — | — | — |
| Net current assets | −£148,862 | −£232,600 | −£338,597 | −£412,785 | −£481,492 | −£642,807 | −£108,235 | −£11,896 | −£70,358 | £10,132 | £27,130 | £31,282 | −£20,932 | −£38,931 | −£12,765 | £30,856 | −£301,645 |
| Assets less current liabilities | £2,781,304 | £2,697,604 | £2,591,652 | £2,517,517 | £2,448,872 | £2,287,557 | £2,822,129 | £2,535,718 | £2,457,256 | £1,530,474 | £1,515,272 | £1,389,424 | £1,384,210 | £1,351,450 | £1,242,629 | £337,813 | £5,495 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £124,751 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2017-09-06
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OutstandingUnknown · created 2010-09-17
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OutstandingUnknown · created 2010-09-06
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OutstandingShow 1 satisfied / released
Property · created 2015-09-24 · satisfied 2024-10-01
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Satisfied