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Companies/02065212

Askwith Investments Limited

Development of building projects · Harrogate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£11,640,525
Cash
£37,276
Turnover
Profit / loss
Current assets
£2,956,107
Creditors < 1 year
£4,377,354
Equity
Average employees
5

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£11,640,525£10,412,831£9,477,007£8,327,491£8,281,666£7,218,124£5,211,944£4,023,274£4,721,854−£1,112,824−£279,494
Equity£8,327,491£8,281,666£7,218,124£5,211,944£4,023,274£4,721,854−£1,112,824−£279,494
Assets
Fixed assets£22,282,122£18,972,401£17,058,349£15,101,961£9,943,809£9,604,457
Property, plant & equipment£396,726£521,340£209,160£175,653£14,034,358£12,202,733£10,279,961£8,124,809£8,105,957£4,197£5,245
Current assets£2,956,107£2,285,953£2,476,585£2,124,916£2,424,228£2,585,384£2,996,327£1,598,984£2,374,244£18,134£3,089,052
Cash at bank£37,276£91,126£129,051£111,554£583,959£830,300£906,766£145,161£100,500£9,637£690,161
Debtors£2,013,162£1,840,069£1,754,884£2,088,816£1,453,078£2,272,999£7,752£2,398,146
Liabilities
Creditors within one year£4,377,354£4,309,617£3,927,034£3,315,572£2,773,769£2,561,007£3,355,486£3,444,519£5,452,847£1,135,155£3,372,742
Creditors after one year£7,429,568£5,140,404£5,180,893£4,953,814£4,793,151£5,008,986£4,708,858£3,940,000£1,720,000
Provisions£1,790,782£1,395,502£950,000£630,000£0£1,049
Net current assets−£1,421,247−£2,023,664−£1,450,449−£1,190,656−£349,541£24,377−£359,159−£1,845,535−£3,078,603−£1,117,021−£283,690
Assets less current liabilities£20,860,875£16,948,737£15,607,900£13,911,305£13,684,817£12,227,110£9,920,802£8,098,274£6,525,854−£1,112,824−£278,445
Profit & loss
Turnover£771,730
Gross profit£771,730
Operating profit£914,380
Profit before tax£1,245,093
Profit / loss£1,738,786
People
Average employees554333335
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-04-08
Outstanding
Fixed · created 2026-03-26
Outstanding
Fixed · created 2026-03-24
Outstanding
Fixed · created 2025-07-11
Outstanding
Property · created 2024-12-13
Outstanding
Property · created 2024-12-13
Outstanding
Property · created 2023-02-14
Outstanding
Unknown · created 2022-07-22
Outstanding
Property · created 2020-01-14
Outstanding
Property · created 2018-11-15
Outstanding
Property · created 2018-09-28
Outstanding
Property · created 2017-12-08
Outstanding
Property · created 2017-12-08
Outstanding
All Assets · created 2017-07-26
Outstanding
Fixed · created 2017-07-26
Outstanding
Show 15 satisfied / released
Fixed · created 2008-07-23 · satisfied 2016-06-17
All monies
Satisfied
Property · created 2008-06-27 · satisfied 2016-06-17
All monies
Satisfied
Property · created 2008-05-23 · satisfied 2016-06-17
All monies
Satisfied
Property · created 2005-03-31 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 2005-03-31 · satisfied 2008-11-11
All monies
Satisfied
Property · created 2005-03-31 · satisfied 2009-01-28
All monies
Satisfied
Property · created 2005-03-31 · satisfied 2008-11-11
All monies
Satisfied
Floating · created 1998-06-03 · satisfied 2002-05-01
All monies
Satisfied
Floating · created 1998-06-03 · satisfied 2008-06-06
All monies
Satisfied
Floating · created 1991-08-08 · satisfied 2008-06-06
All monies
Satisfied
Unknown · created 1989-03-03 · satisfied 2002-05-01
£798,000
Satisfied
Unknown · created 1989-03-03 · satisfied 2008-06-06
£192,000
Satisfied
Property · created 1988-09-19 · satisfied 1989-03-15
All monies
Satisfied
Unknown · created 1986-12-30 · satisfied 1988-06-17
All monies
Satisfied
Unknown · created 1986-12-30 · satisfied 1989-03-15
All monies
Satisfied