Paul Ashby Developments Limited
Construction of other civil engineering projects n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£134,477
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£414,990
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,477 | £163,446 | £202,898 | £161,381 | £220,631 | £225,076 | £220,976 | £245,246 | £256,352 | £314,465 | £342,276 | £430,783 | £264,548 | £255,177 | £226,608 |
| Equity | — | — | — | — | — | — | £220,976 | £245,246 | £256,352 | £314,465 | £342,276 | £430,783 | £264,548 | £255,177 | £226,608 |
| Assets | |||||||||||||||
| Fixed assets | £90,588 | £82,117 | £88,822 | £64,470 | £64,850 | £63,479 | £63,387 | £63,616 | £63,975 | £65,156 | £67,842 | £72,271 | £73,606 | £75,042 | £56,132 |
| Property, plant & equipment | £28,588 | £20,117 | £26,822 | £2,470 | £2,850 | £1,479 | £1,387 | £1,616 | £1,975 | £3,156 | £5,842 | £10,271 | £11,606 | £13,042 | £16,132 |
| Current assets | £414,990 | £445,012 | £467,420 | £402,295 | £402,329 | £428,050 | £500,587 | £498,852 | £437,051 | £455,599 | £609,566 | £482,308 | £486,337 | £291,855 | £683,838 |
| Cash at bank | £157 | £157 | £157 | £157 | £10,157 | £30,916 | £10,012 | £10,002 | £10,000 | £10,010 | £10,006 | £191,995 | £10,108 | £10,212 | £10,088 |
| Debtors | £414,833 | £421,427 | £456,835 | £391,710 | £381,744 | £388,762 | £400,606 | £477,656 | £410,761 | £441,518 | £17,100 | £15,182 | £50,318 | £19,195 | £123,210 |
| Stock | £0 | £23,428 | £10,428 | £10,428 | £10,428 | £8,372 | £89,969 | £11,194 | £16,290 | £4,071 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £326,683 | £311,031 | £288,901 | £265,945 | £203,043 | £217,947 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £316,846 | £244,298 | £205,528 | £333,738 | £122,402 | £273,276 | £79,758 | £507,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,813 | £30,576 | £4,171 |
| Provisions | — | — | — | — | — | — | £376 | — | — | — | £1,394 | £1,394 | £1,306 | £1,386 | £1,784 |
| Net current assets | £88,307 | £133,981 | £178,519 | £136,350 | £199,286 | £210,103 | £157,965 | £182,006 | £192,753 | £250,071 | £275,828 | £359,906 | £213,061 | £212,097 | £176,431 |
| Assets less current liabilities | £178,895 | £216,098 | £267,341 | £200,820 | £264,136 | £273,582 | £221,352 | £245,622 | £256,728 | £315,227 | £343,670 | £432,177 | £286,667 | £287,139 | £232,563 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2013-02-07
All monies
OutstandingUnknown · created 2011-10-24
All monies
OutstandingUnknown · created 2007-11-23
All monies
OutstandingProperty · created 2005-08-18
All monies
OutstandingAll Assets · created 2005-02-08
All monies
OutstandingUnknown · created 2004-01-19
All monies
OutstandingProperty · created 2003-04-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-14 · satisfied 2013-02-05
All monies
Satisfied