Ashley And Phoebe Limited
Manufacture of flat glass · Newport Pagnell
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0.08 | 0.07 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-11-20
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2021-08-17
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OutstandingProperty · created 2021-08-17
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingAll Assets · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingShow 15 satisfied / released
Fixed · created 2013-05-28 · satisfied 2018-01-11
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SatisfiedProperty · created 2004-09-07 · satisfied 2018-01-11
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SatisfiedUnknown · created 2012-12-18 · satisfied 2018-01-16
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SatisfiedUnknown · created 2004-08-26 · satisfied 2018-01-16
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SatisfiedUnknown · created 2012-12-18 · satisfied 2018-01-30
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SatisfiedUnknown · created 2005-01-17 · satisfied 2018-01-11
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-05
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SatisfiedProperty · created 2015-10-23 · satisfied 2018-01-16
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-16
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SatisfiedProperty · created 2015-10-23 · satisfied 2018-01-16
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-16
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SatisfiedFixed · created 2013-05-28 · satisfied 2018-01-16
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SatisfiedProperty · created 2015-07-03 · satisfied 2018-01-16
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SatisfiedShares · created 2011-02-21 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2011-02-16 · satisfied 2018-01-05
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Satisfied