Ashvale Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,713,166
Cash
£43,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,074
Equity
—
Average employees
1
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,713,166 | £1,712,820 | £1,719,866 | £1,764,803 | £1,749,979 | £1,728,907 | £1,726,530 | £1,706,084 | £1,681,172 | £686,494 | £671,449 | £719,700 | £687,711 | £677,761 |
| Equity | — | — | — | — | — | — | — | — | £1,681,172 | £686,494 | £671,449 | £719,700 | £687,711 | £677,761 |
| Assets | ||||||||||||||
| Fixed assets | £2,732,565 | £2,732,708 | £2,710,885 | — | — | — | — | — | — | — | £1,734,680 | £1,734,731 | £1,798,044 | £1,798,081 |
| Intangible assets | £22,000 | £22,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,710,565 | £2,710,708 | £2,710,885 | £2,711,105 | £2,711,381 | £2,711,726 | £2,711,919 | £2,712,399 | £2,710,133 | £1,734,639 | £1,734,680 | £1,734,731 | £1,798,044 | £1,798,081 |
| Current assets | — | — | — | — | — | — | £62,418 | £45,905 | £28,803 | £43,703 | £15,387 | £80,568 | £7,327 | £17,077 |
| Cash at bank | £43,600 | £31,515 | £60,988 | £110,456 | £98,762 | £82,755 | £60,475 | £44,077 | £26,975 | £41,875 | £13,558 | £80,391 | £7,150 | £4,510 |
| Debtors | — | — | — | — | — | — | £1,943 | £1,828 | £1,828 | £1,828 | £1,829 | £177 | £177 | £12,567 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,074 | £15,031 | £18,227 | £23,940 | £27,316 | £32,636 | £14,868 | £18,471 | £24,015 | £58,047 | £44,632 | £61,512 | £83,538 | £103,256 |
| Creditors after one year | £1,037,925 | £1,036,372 | £1,033,780 | £1,032,818 | £1,032,848 | £1,032,938 | £1,032,939 | £1,033,749 | £1,033,749 | £1,033,801 | £1,033,986 | £1,034,087 | £1,034,122 | £1,034,141 |
| Net current assets | £18,526 | £16,484 | £42,761 | £86,516 | £71,446 | £50,119 | £47,550 | £27,434 | £4,788 | −£14,344 | −£29,245 | £19,056 | −£76,211 | −£86,179 |
| Assets less current liabilities | £2,751,091 | £2,749,192 | £2,753,646 | £2,797,621 | £2,782,827 | £2,761,845 | £2,759,469 | £2,739,833 | £2,714,921 | £1,720,295 | £1,705,435 | £1,753,787 | £1,721,833 | £1,711,902 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
7 outstanding chargesShares · created 2008-08-15
All monies
OutstandingProperty · created 2008-05-12
All monies
OutstandingFixed · created 2008-02-01
£267,123.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-10
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2003-12-23
All monies
OutstandingShares · created 1998-11-20
All monies
OutstandingAll Assets · created 1998-02-27
All monies
Outstanding