Ashburton Services Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£347,490
Cash
£2,596,982
Turnover
—
Profit / loss
£177,722
Current assets
£13,362,567
Creditors < 1 year
£2,476,004
Equity
£347,490
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £347,490 | £169,768 | £125,437 |
| Equity | £347,490 | £169,768 | £125,437 |
| Assets | |||
| Current assets | £13,362,567 | £14,446,699 | £15,012,650 |
| Cash at bank | £2,596,982 | £2,415,397 | £1,887,442 |
| Debtors | £10,765,585 | £12,031,302 | £13,125,208 |
| Liabilities | |||
| Creditors within one year | £2,476,004 | £2,880,830 | £2,859,154 |
| Creditors after one year | £10,539,073 | £11,396,101 | £12,028,059 |
| Net current assets | £10,886,563 | £11,565,869 | £12,153,496 |
| Profit & loss | |||
| Profit before tax | £194,774 | £51,028 | −£11,376 |
| Profit / loss | £177,722 | £44,331 | −£19,708 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2010-10-14
All monies
OutstandingUnknown · created 2006-08-30
All monies
OutstandingUnknown · created 2005-01-29
All monies
OutstandingAll Assets · created 2004-05-27
All monies
Outstanding