Ashfield Land Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£42,947,671
Cash
£30,079
Turnover
—
Profit / loss
—
Current assets
£69,409,588
Creditors < 1 year
—
Equity
£42,947,671
Average employees
18
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 | 2020-04-30GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,947,671 | £18,314,905 |
| Equity | £42,947,671 | £18,314,905 |
| Assets | ||
| Current assets | £69,409,588 | £56,457,434 |
| Cash at bank | £30,079 | £25,144 |
| Debtors | £64,123,741 | £45,894,088 |
| Stock | £5,255,768 | £10,538,202 |
| Liabilities | ||
| Net current assets | £67,399,261 | £16,316,489 |
| Assets less current liabilities | £74,247,671 | £23,164,899 |
| People | ||
| Average employees | 18 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2021-04-26
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OutstandingShow 38 satisfied / released
Fixed · created 2019-10-07 · satisfied 2021-04-28
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SatisfiedFixed · created 2019-06-03 · satisfied 2021-04-28
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SatisfiedFixed · created 2018-11-21 · satisfied 2019-06-25
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SatisfiedUnknown · created 2016-03-11 · satisfied 2021-01-27
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SatisfiedFloating · created 2015-08-25 · satisfied 2021-04-28
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SatisfiedUnknown · created 2013-09-24 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-09-24 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFloating · created 2013-09-13 · satisfied 2018-11-23
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SatisfiedFloating · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFloating · created 2013-09-13 · satisfied 2019-06-25
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SatisfiedFloating · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-04-28
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SatisfiedShares · created 2010-01-12 · satisfied 2013-10-02
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SatisfiedShares · created 2010-01-12 · satisfied 2013-10-02
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SatisfiedShares · created 2010-01-12 · satisfied 2013-10-02
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SatisfiedProperty · created 2010-01-12 · satisfied 2013-09-04
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SatisfiedShares · created 2007-10-08 · satisfied 2013-09-04
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2013-10-02
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SatisfiedFixed · created 2006-06-28 · satisfied 2013-09-04
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SatisfiedProperty · created 2006-03-30 · satisfied 2014-07-09
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SatisfiedProperty · created 2006-03-30 · satisfied 2009-07-18
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SatisfiedProperty · created 2006-03-31 · satisfied 2009-07-18
£11,250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-05-24 · satisfied 2006-06-28
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SatisfiedFixed · created 2004-09-29 · satisfied 2009-07-18
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SatisfiedFixed · created 2004-09-29 · satisfied 2013-09-04
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SatisfiedUnknown · created 2004-09-09 · satisfied 2013-09-04
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SatisfiedProperty · created 2003-12-18 · satisfied 2013-09-04
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SatisfiedAll Assets · created 2003-12-19 · satisfied 2013-09-04
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SatisfiedShares · created 2003-09-19 · satisfied 2013-09-04
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SatisfiedProperty · created 2003-06-09 · satisfied 2004-01-16
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SatisfiedAll Assets · created 2003-05-13 · satisfied 2004-01-16
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SatisfiedProperty · created 2002-04-19 · satisfied 2004-01-16
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SatisfiedAll Assets · created 2002-04-26 · satisfied 2004-01-16
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Satisfied