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Companies/04515112

Paul Ashby Developments Limited

Construction of other civil engineering projects n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees2323333222
Source evidenceView 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 charges
All Assets · created 2013-02-07
All monies
Outstanding
Unknown · created 2011-10-24
All monies
Outstanding
Unknown · created 2007-11-23
All monies
Outstanding
Property · created 2005-08-18
All monies
Outstanding
All Assets · created 2005-02-08
All monies
Outstanding
Unknown · created 2004-01-19
All monies
Outstanding
Property · created 2003-04-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-14 · satisfied 2013-02-05
All monies
Satisfied