Ashley Community & Housing Ltd
Other accommodation · Bristol
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£851,189
Cash
£1,230,674
Turnover
£5,827,694
Profit / loss
£123,006
Current assets
£1,431,978
Creditors < 1 year
£999,045
Equity
£851,189
Average employees
72
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £851,189 | £728,183 | £807,305 | £645,946 | £567,151 | £512,622 | £449,308 | £30,404 | £21,559 | £9,236 |
| Equity | £851,189 | — | — | — | — | £512,622 | £449,308 | £30,404 | £21,559 | £9,236 |
| Assets | ||||||||||
| Fixed assets | £716,114 | £775,790 | £880,239 | £598,260 | £131,878 | £32,535 | £32,780 | £23,836 | £18,217 | — |
| Intangible assets | £417,755 | £435,676 | £453,596 | £471,518 | — | — | — | — | — | — |
| Property, plant & equipment | £238,358 | £280,113 | £366,642 | £66,741 | £71,877 | £32,534 | £32,779 | £23,836 | £18,217 | — |
| Current assets | £1,431,978 | £1,336,502 | £1,207,046 | £1,351,417 | £1,147,483 | £803,824 | £570,223 | £21,859 | £8,743 | £17,665 |
| Cash at bank | £1,230,674 | £1,155,849 | £843,751 | £960,995 | £654,496 | £510,497 | £247,529 | £13,823 | £3,942 | £11,358 |
| Debtors | £201,304 | £180,653 | £363,295 | £390,422 | £492,987 | £293,327 | £322,694 | £8,036 | £4,801 | £6,307 |
| Liabilities | ||||||||||
| Creditors within one year | £999,045 | £540,065 | £436,445 | £639,277 | £301,786 | £321,368 | £149,973 | — | — | — |
| Creditors after one year | — | £531,235 | £533,296 | £535,738 | £407,787 | £2,369 | £3,722 | — | — | — |
| Provisions | £297,858 | £312,809 | £310,239 | £128,716 | £2,637 | — | — | £5,006 | £3,826 | — |
| Net current assets | £432,933 | £796,437 | £770,601 | £712,140 | £845,697 | £482,456 | £420,250 | £13,284 | £14,033 | £9,236 |
| Assets less current liabilities | £1,149,047 | £1,572,227 | £1,650,840 | £1,310,400 | £977,575 | £514,991 | £453,030 | £37,120 | £32,250 | £9,236 |
| Profit & loss | ||||||||||
| Turnover | £5,827,694 | £4,886,150 | £4,748,464 | £4,706,340 | £3,670,749 | — | — | — | — | — |
| Gross profit | £2,041,455 | £1,719,563 | £2,010,768 | £2,053,021 | £1,499,529 | — | — | — | — | — |
| Operating profit | £242,620 | −£60,893 | £214,022 | £178,709 | £44,192 | — | — | — | — | — |
| Profit before tax | £212,793 | −£90,622 | £184,893 | £149,486 | £44,395 | — | — | — | — | — |
| Profit / loss | £123,006 | −£79,122 | £161,359 | £106,188 | £54,529 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 72 | 59 | 56 | 52 | 48 | 43 | 33 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingProperty · created 2025-09-16
—
OutstandingUnknown · created 2024-02-13
—
OutstandingUnknown · created 2024-01-26
—
OutstandingUnknown · created 2023-12-20
—
OutstandingUnknown · created 2023-12-20
—
OutstandingUnknown · created 2023-05-19
—
OutstandingUnknown · created 2022-12-19
—
Outstanding