Ashcorn Estates Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,806,955
Cash
£21,991,804
Turnover
—
Profit / loss
—
Current assets
£28,926,691
Creditors < 1 year
£25,326,409
Equity
£8,806,955
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,806,955 | £10,182,081 | £9,334,305 | £9,179,032 | £8,751,296 | £7,129,850 | £7,106,822 | £6,613,497 | £6,539,229 |
| Equity | £8,806,955 | £10,182,081 | £9,334,305 | £9,179,032 | £8,751,296 | £7,129,850 | £7,106,822 | £6,613,497 | £6,539,229 |
| Assets | |||||||||
| Fixed assets | £5,849,375 | £5,863,275 | £9,624,888 | £6,905,212 | £7,340,162 | £6,037,049 | £6,343,455 | £5,865,802 | £7,895,379 |
| Property, plant & equipment | £187,221 | £197,051 | £191,884 | £196,318 | £200,924 | £205,758 | £210,897 | £111,430 | £117,390 |
| Current assets | £28,926,691 | £8,907,093 | £4,271,532 | £4,222,828 | £3,374,052 | £2,822,907 | £2,558,397 | £1,425,933 | £1,449,864 |
| Cash at bank | £21,991,804 | £585,834 | £415,555 | £938,442 | £308,083 | £138,326 | £913,792 | £541,724 | £417,126 |
| Liabilities | |||||||||
| Creditors within one year | £25,326,409 | £1,316,775 | £1,425,443 | £1,405,049 | £1,420,658 | £1,407,767 | £1,415,165 | £374,143 | £2,411,544 |
| Creditors after one year | £386,078 | £2,966,079 | £2,866,079 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £25,484 |
| Provisions | −£256,624 | −£305,433 | −£270,593 | −£527,959 | −£526,260 | −£306,339 | −£363,865 | −£288,095 | −£368,986 |
| Net current assets | £3,600,282 | £7,590,318 | £2,846,089 | £2,817,779 | £1,953,394 | £1,415,140 | £1,143,232 | £1,051,790 | −£961,680 |
| Assets less current liabilities | £9,449,657 | £13,453,593 | £12,470,977 | £9,722,991 | £9,293,556 | £7,452,189 | £7,486,687 | £6,917,592 | £6,933,699 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 55 satisfied / released
Fixed · created 2009-07-09 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2014-08-22
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2014-08-22
All monies
SatisfiedShares · created 2004-11-02 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-14 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2014-06-17
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1999-03-16 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1999-03-16 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1997-11-18 · satisfied 2005-11-15
£74,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-11-18 · satisfied 2005-11-15
£74,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-11-18 · satisfied 2005-11-15
£74,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1997-02-14 · satisfied 2005-11-15
£7,000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1997-01-16 · satisfied 2005-11-15
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 1996-08-28 · satisfied 1997-03-11
All monies
SatisfiedShares · created 1996-08-28 · satisfied 1997-03-11
All monies
SatisfiedAll Assets · created 1996-08-07 · satisfied 1997-03-11
All monies
SatisfiedProperty · created 1996-06-17 · satisfied 2005-11-15
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE S
SatisfiedProperty · created 1996-03-11 · satisfied 2005-11-15
All monies
SatisfiedProperty · created 1996-01-04 · satisfied 2014-06-17
£32,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THIS MORTGAGE
SatisfiedAll Assets · created 1995-12-14 · satisfied 1997-03-11
All monies
SatisfiedProperty · created 1995-08-21 · satisfied 2005-11-15
£4,840 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS MORTGAGE
SatisfiedProperty · created 1995-08-21 · satisfied 2005-11-15
£13,156 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS MORTGAGE
SatisfiedProperty · created 1995-06-09 · satisfied 2005-11-15
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-03-14 · satisfied 2005-11-15
£13,750 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO LOUSIE MAR GARET RUTH CROUCH UNDER OR PURSUANT TO T HE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1995-03-14 · satisfied 2005-11-15
£12,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO ALISON JOY CE CROUCH UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1995-02-15 · satisfied 2005-11-15
£3,231.50 AND ALL OTHER SUMS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-01-26 · satisfied 2005-11-15
All monies
Satisfied