Ashgard Investments Limited
Other letting and operating of own or leased real estate · Cupar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,074
Creditors < 1 year
£276,618
Equity
£406,094
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,094 | £395,933 | — | — | £177,869 | £127,881 | £81,482 | £39,763 | £15,657 | £4,571 |
| Equity | £406,094 | £395,933 | £325,706 | £245,209 | £177,869 | £127,881 | £81,482 | £39,763 | £15,657 | £4,571 |
| Assets | ||||||||||
| Fixed assets | £1,064,594 | £1,177,810 | £1,177,810 | £1,177,810 | £1,067,904 | £1,031,023 | £842,207 | £842,511 | £842,712 | £54,630 |
| Current assets | £61,074 | £8,739 | £39,468 | £8,948 | £20,013 | £34,490 | £13,828 | £49,292 | £29,285 | £3,702 |
| Liabilities | ||||||||||
| Creditors within one year | £276,618 | £276,032 | £317,233 | £318,448 | £344,494 | £353,179 | £279,265 | £331,003 | £328,572 | £53,761 |
| Creditors after one year | £441,756 | £493,166 | £554,257 | £605,926 | £565,554 | £584,453 | £495,288 | £521,037 | £527,768 | £0 |
| Provisions | £0 | £20,218 | £18,882 | £15,832 | — | — | — | — | — | — |
| Net current assets | −£215,544 | −£267,293 | — | — | −£324,481 | −£318,689 | −£265,437 | −£281,711 | −£299,287 | −£50,059 |
| Assets less current liabilities | £849,050 | £910,517 | — | — | £743,423 | £712,334 | £576,770 | £560,800 | £543,425 | £4,571 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
16 outstanding chargesUnknown · created 2022-08-17
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingProperty · created 2019-11-05
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-04
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OutstandingUnknown · created 2017-04-14
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OutstandingUnknown · created 2017-04-14
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OutstandingUnknown · created 2017-04-03
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OutstandingUnknown · created 2017-03-08
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OutstandingUnknown · created 2017-03-01
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OutstandingUnknown · created 2017-02-09
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OutstandingUnknown · created 2017-02-09
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OutstandingUnknown · created 2016-12-03
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OutstandingUnknown · created 2016-12-03
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OutstandingAll Assets · created 2016-11-25
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Outstanding