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Companies/01799734

Ashpalm Limited

Development of building projects · Westbury

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£237,345
Cash
Turnover
Profit / loss
Current assets
£46,847
Creditors < 1 year
£32,281
Equity
£237,345
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£237,345£274,107£333,886£394,799£438,909£440,423£449,089£418,974£405,950£122,066£129,111£138,778
Equity£237,345£274,107£333,886£394,799£438,909£440,423£449,089£418,974£405,950£122,066
Assets
Fixed assets£222,779£295,153£337,984£360,920£362,037£332,293£369,557£372,256£287,882£27,225£27,376£27,564
Current assets£46,847£42,814£32,271£42,094£84,767£124,855£84,125£53,478£129,302£606,428
Debtors£131,653£139,167
Liabilities
Creditors within one year£32,281£63,860£36,369£8,215£7,895£16,725£4,593£6,760£8,161£508,587£26,918£23,953
Net current assets£14,566−£21,046−£4,098£33,879£76,872£108,130£79,532£46,718£121,141£97,841£104,735£115,214
Assets less current liabilities£237,345£274,107£333,886£394,799£438,909£440,423£449,089£418,974£409,023£125,066£132,111£142,778
People
Average employees0.020.022220
Source evidenceView 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

8 outstanding charges
Property · created 2001-06-08
All monies
Outstanding
Unknown · created 2000-05-30
All monies
Outstanding
All Assets · created 1997-08-01
All monies
Outstanding
Property · created 1997-08-01
All monies
Outstanding
Property · created 1997-08-01
All monies
Outstanding
All Assets · created 1995-04-04
All monies
Outstanding
Unknown · created 1985-10-14
All monies
Outstanding
Property · created 1985-09-05
All monies
Outstanding
Show 16 satisfied / released
Property · created 1990-12-11 · satisfied 1997-09-08
All monies
Satisfied
All Assets · created 1990-12-11 · satisfied 1997-09-08
All monies
Satisfied
Floating · created 1989-08-14 · satisfied 1997-09-08
All monies
Satisfied
Floating · created 1989-08-14 · satisfied 1993-09-17
All monies
Satisfied
Floating · created 1988-12-22 · satisfied 1994-02-01
All monies
Satisfied
All Assets · created 1988-01-05 · satisfied 1994-02-01
All monies
Satisfied
All Assets · created 1987-12-04 · satisfied 1993-11-09
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1987-10-23 · satisfied 1994-02-01
All monies
Satisfied
Floating · created 1987-07-27 · satisfied 1994-02-01
All monies
Satisfied
Floating · created 1987-05-06 · satisfied 1994-02-01
All monies
Satisfied
Unknown · created 1986-12-30 · satisfied 1994-02-01
All monies
Satisfied
Property · created 1986-12-19 · satisfied 1994-02-01
All monies
Satisfied
Unknown · created 1986-08-13 · satisfied 1994-02-01
All monies
Satisfied
Unknown · created 1980-09-19 · satisfied 1994-02-01
£35,585.55
Satisfied
Unknown · created 1986-04-29 · satisfied 1994-02-01
All monies
Satisfied
Unknown · created 1984-06-25 · satisfied 1994-02-01
All monies
Satisfied