Ashford House Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£665,954
Profit / loss
—
Current assets
£1,179,714
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £196,013 | £49,156 | £308,969 | — |
| Equity | — | — | — | — | — | — | — | £196,013 | £49,156 | £308,969 | £282,925 |
| Assets | |||||||||||
| Fixed assets | £22,459 | £25,627 | — | — | — | — | — | £22,930 | £24,565 | £25,222 | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | — |
| Property, plant & equipment | £22,458 | £25,626 | — | — | — | — | — | £22,929 | £24,564 | £25,221 | — |
| Current assets | £1,179,714 | £998,333 | — | — | — | — | — | £225,341 | £94,918 | £336,721 | — |
| Cash at bank | — | — | — | — | — | — | — | £11,633 | £31,354 | £3,581 | — |
| Debtors | £1,134,891 | — | £995,123 | £846,850 | £1,093,234 | £823,313 | £732,275 | £213,708 | £63,314 | £332,203 | — |
| Stock | — | — | — | — | — | — | — | — | £250 | £937 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,713 | £69,782 | £52,220 | — |
| Provisions | — | — | — | — | — | — | — | £545 | £545 | £754 | — |
| Net current assets | £1,158,855 | £978,966 | — | — | — | — | — | £173,628 | £25,136 | £284,501 | — |
| Assets less current liabilities | £1,181,314 | £1,004,593 | — | — | — | — | — | £196,558 | £49,701 | £309,723 | — |
| Profit & loss | |||||||||||
| Turnover | £665,954 | £620,062 | — | — | — | — | — | £475,890 | £511,709 | £415,058 | — |
| Gross profit | £284,120 | £251,842 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £128,921 | £88,259 | £32,195 | — |
| Profit before tax | £176,721 | £144,625 | — | — | — | — | — | £128,921 | −£242,186 | £32,216 | — |
| Profit / loss | — | — | — | — | — | — | — | £146,857 | −£259,813 | £26,044 | — |
| People | |||||||||||
| Average employees | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingAll Assets · created 2016-07-04
—
OutstandingFixed · created 2016-07-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 1999-10-05 · satisfied 2009-10-14
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2000-01-22
All monies
SatisfiedFloating · created 1998-02-27 · satisfied 2000-01-12
All monies
Satisfied