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Companies/04798203

Ashburton Services Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding