Ashbury Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

−£1,106,530

Cash

£88

Turnover

—

Profit / loss

—

Current assets

£161,860

Creditors < 1 year

£1,260,878

Equity

−£1,106,530

Average employees

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 figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	−£1,106,530	−£1,106,124	−£1,105,683	−£1,105,000	−£1,104,570	−£1,104,487	−£1,099,409	—	—	—	—	—	−£12,141,667	−£11,936,662	£3,633,616
Equity	−£1,106,530	−£1,106,124	−£1,105,683	−£1,105,000	−£1,104,570	−£1,104,487	−£1,099,409	−£1,097,179	−£1,097,099	−£1,454,934	−£1,517,280	−£12,029,640	−£12,141,667	−£11,936,662	£3,633,616
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£9,500,000	£8,808,250	£8,808,250	£8,808,250	£24,057,838
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£9,500,000	£8,808,250	£8,808,250	£8,808,250	£23,872,012
Current assets	£161,860	£215,003	£1,102,314	£1,078,048	£1,077,989	£1,077,924	£1,077,955	£1,148,232	£1,063,825	£1,210,097	£1,180,132	£0	—	—	—
Cash at bank	£88	£209	£86	£135	£76	£11	£42	£0	£78	£43	£78	£0	—	—	—
Debtors	£161,772	£214,794	£1,102,228	£1,077,913	£1,077,913	£1,077,913	£1,077,913	£1,148,232	£1,063,747	£1,210,054	£1,180,054	£0	—	—	£1,240,998
Liabilities
Creditors within one year	£1,260,878	£1,311,328	—	—	—	—	—	—	—	—	£12,197,412	£20,837,890	£2,295,287	£2,090,282	£2,665,220
Creditors after one year	£7,512	£9,799	—	—	—	—	—	—	—	—	—	—	£18,654,630	£18,654,630	£19,000,000
Net current assets	−£1,099,018	−£1,096,325	−£1,093,598	−£1,092,351	−£1,091,921	−£1,090,322	−£1,099,409	−£1,097,179	−£1,097,099	−£1,454,934	−£11,017,280	−£20,837,890	−£2,295,287	−£2,090,282	−£1,424,222
Assets less current liabilities	—	—	−£1,093,598	−£1,092,351	−£1,091,921	−£1,090,322	−£1,099,409	−£1,097,179	−£1,097,099	−£1,454,934	−£1,517,280	−£12,029,640	£6,512,963	£6,717,968	£22,633,616
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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