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Companies/07419954

Ashley And Phoebe Limited

Manufacture of flat glass · Newport Pagnell

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£6,842,661
Cash
£33,907
Turnover
Profit / loss
Current assets
£34,705
Creditors < 1 year
Equity
£6,842,661
Average employees
0.08

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£6,842,661£6,617,572£6,555,407£5,420,395£5,157,869£5,035,249£4,044,300£3,246,314£2,603,672£2,264,549£27,837−£402
Equity£6,842,661£6,617,572£6,555,407£5,420,395£5,157,869£5,035,249£4,044,300£3,246,314£2,603,672£2,264,549£27,837−£402
Assets
Fixed assets£14,893,148£14,774,757£14,783,009£12,992,692£12,112,584£11,459,749£9,170,198£8,234,285£8,741,941£8,733,326£593,792£593,792
Property, plant & equipment£18,148£24,757£33,009£44,012£58,682£74,749£51,909£31,306£6,828,865£6,820,250£593,792£593,792
Current assets£34,705£812£361,833£469,931£0£317,654£228,009£73£4,057
Cash at bank£33,907£0£315,294£469,330£0£73£27
Debtors£798£812£47,642£46,539£601£0£131,460£605,869£317,654£228,009£0£4,030
Liabilities
Creditors within one year£2,533,772£2,538,086£142,334£132,751
Creditors after one year£3,920,686£4,158,700£423,694£465,500
Provisions£429,149£431,249£470,477£186,413£155,906£111,494£6,056£28,547£1,465£0
Net current assets−£2,439,488−£2,819,274−£2,536,061−£4,150,217−£3,555,449−£3,811,326−£3,494,842−£3,684,424−£2,216,118−£2,310,077−£142,261−£128,694
Assets less current liabilities£12,453,660£11,955,483£12,246,948£8,842,475£8,557,135£7,648,423£5,675,356£4,549,861£6,525,823£6,423,249£451,531£465,098
People
Average employees0.080.07776655
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-11-20
Outstanding
Fixed · created 2023-10-13
Outstanding
Outstanding
Fixed · created 2021-08-17
Outstanding
Property · created 2021-08-17
Outstanding
Unknown · created 2020-01-31
Outstanding
Unknown · created 2020-01-31
Outstanding
Unknown · created 2020-01-31
Outstanding
Fixed · created 2018-02-28
Outstanding
Fixed · created 2018-02-28
Outstanding
Fixed · created 2018-02-28
Outstanding
All Assets · created 2018-02-28
Outstanding
Fixed · created 2018-02-28
Outstanding
Show 15 satisfied / released
Fixed · created 2013-05-28 · satisfied 2018-01-11
Satisfied
Property · created 2004-09-07 · satisfied 2018-01-11
All monies
Satisfied
Unknown · created 2012-12-18 · satisfied 2018-01-16
All monies
Satisfied
Unknown · created 2004-08-26 · satisfied 2018-01-16
All monies
Satisfied
Unknown · created 2012-12-18 · satisfied 2018-01-30
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2018-01-11
All monies
Satisfied
Fixed · created 2015-10-23 · satisfied 2018-01-05
Satisfied
Property · created 2015-10-23 · satisfied 2018-01-16
Satisfied
Fixed · created 2015-10-23 · satisfied 2018-01-16
Satisfied
Property · created 2015-10-23 · satisfied 2018-01-16
Satisfied
Fixed · created 2015-10-23 · satisfied 2018-01-16
Satisfied
Fixed · created 2013-05-28 · satisfied 2018-01-16
Satisfied
Property · created 2015-07-03 · satisfied 2018-01-16
Satisfied
Shares · created 2011-02-21 · satisfied 2018-01-05
All monies
Satisfied
All Assets · created 2011-02-16 · satisfied 2018-01-05
All monies
Satisfied