Ashington Brooke Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£597,061

Cash

£15,162

Turnover

—

Profit / loss

—

Current assets

£44,937

Creditors < 1 year

£317,696

Equity

£597,061

Average employees

0.13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£597,061	£565,310	£496,180	—	£437,127	£474,530	£401,560	£321,778	£213,146	£148,761	£81,689	£18,543
Equity	£597,061	£565,310	£496,180	—	£437,127	£474,530	£401,560	£321,778	£213,146	£148,761	£81,689	£18,543
Assets
Property, plant & equipment	£1,032,191	£1,065,280	£1,097,743	—	£1,164,091	£1,198,318	£1,238,998	£1,277,090	£1,311,223	£1,349,612	£1,388,474	£1,431,308
Current assets	£44,937	£22,835	£25,486	—	£104,066	£153,926	£93,132	£97,854	£15,769	£69,971	£81,846	£69,250
Cash at bank	£15,162	£3,771	£3,651	—	£7,133	£44,994	£13,980	£62,394	£15,117	£55,809	£81,486	£55,300
Debtors	—	—	£21,835	—	£96,933	£108,932	£79,152	£35,460	£652	£14,162	£360	£13,950
Liabilities
Creditors within one year	£317,696	£389,707	—	—	—	—	—	—	—	—	—	£443,064
Creditors after one year	£159,989	£130,146	—	—	—	—	—	—	—	—	—	£1,029,451
Provisions	£2,382	£2,952	£3,355	—	£16,858	£18,688	£19,688	£19,288	£20,288	£5,500	£6,000	£9,500
Net current assets	−£272,759	−£366,872	−£438,508	—	−£350,245	−£214,706	−£249,614	−£305,727	−£342,278	−£357,730	−£365,627	−£373,814
Assets less current liabilities	£759,432	£698,408	£659,235	—	£813,846	£983,612	£989,384	£971,363	£968,945	£991,882	£1,022,847	£1,057,494
People
Average employees	0.13	0.1	0.1	—	9	9	11	11	11	12	—	—
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