Askwith Investments Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-04-08
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OutstandingFixed · created 2026-03-26
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OutstandingFixed · created 2026-03-24
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OutstandingFixed · created 2025-07-11
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2023-02-14
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OutstandingUnknown · created 2022-07-22
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OutstandingProperty · created 2020-01-14
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OutstandingProperty · created 2018-11-15
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OutstandingProperty · created 2018-09-28
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OutstandingProperty · created 2017-12-08
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OutstandingProperty · created 2017-12-08
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OutstandingAll Assets · created 2017-07-26
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OutstandingFixed · created 2017-07-26
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OutstandingShow 15 satisfied / released
Fixed · created 2008-07-23 · satisfied 2016-06-17
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SatisfiedProperty · created 2008-06-27 · satisfied 2016-06-17
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SatisfiedProperty · created 2008-05-23 · satisfied 2016-06-17
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SatisfiedProperty · created 2005-03-31 · satisfied 2009-01-28
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SatisfiedAll Assets · created 2005-03-31 · satisfied 2008-11-11
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SatisfiedProperty · created 2005-03-31 · satisfied 2009-01-28
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SatisfiedProperty · created 2005-03-31 · satisfied 2008-11-11
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SatisfiedFloating · created 1998-06-03 · satisfied 2002-05-01
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SatisfiedFloating · created 1998-06-03 · satisfied 2008-06-06
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SatisfiedFloating · created 1991-08-08 · satisfied 2008-06-06
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SatisfiedUnknown · created 1989-03-03 · satisfied 2002-05-01
£798,000
SatisfiedUnknown · created 1989-03-03 · satisfied 2008-06-06
£192,000
SatisfiedProperty · created 1988-09-19 · satisfied 1989-03-15
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SatisfiedUnknown · created 1986-12-30 · satisfied 1988-06-17
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SatisfiedUnknown · created 1986-12-30 · satisfied 1989-03-15
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Satisfied