Ashworth Valley Inns Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£115,794
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£5,267,167
Creditors < 1 year
£2,243,814
Equity
£115,794
Average employees
1
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 | 2025-08-31GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,794 | £186,030 | £112,667 | £59,083 | £38,991 | £28,310 | −£38,301 | −£39,384 | −£96,413 | −£123,481 | −£158,637 | £5,753 | £4,680 |
| Equity | £115,794 | £186,030 | £112,667 | £59,083 | £38,991 | £28,310 | −£38,301 | −£39,384 | −£96,413 | −£123,481 | −£158,637 | £5,753 | £4,680 |
| Assets | |||||||||||||
| Fixed assets | £2,110,186 | £2,111,849 | £2,124,621 | £2,099,489 | £2,109,116 | £2,120,369 | £1,878,711 | £1,371,490 | £1,380,173 | £1,399,596 | £1,195,799 | £1,375,028 | £1,187,362 |
| Property, plant & equipment | £2,110,186 | £2,111,849 | £2,124,621 | £2,099,489 | £2,109,116 | £2,120,369 | £1,878,711 | £1,371,490 | £1,380,173 | £1,399,596 | — | — | £1,187,362 |
| Current assets | £5,267,167 | £3,358,930 | £333,692 | £27,370 | £18,915 | £122,184 | £13,968 | £49,015 | £8,403 | £24,139 | £11,200 | £33,202 | £13,538 |
| Cash at bank | £600 | £21,819 | £3,229 | £24,745 | £16,290 | £11,098 | £1,044 | £15,120 | £1,588 | £15,431 | — | — | £11,940 |
| Debtors | £5,266,567 | £3,337,111 | £330,463 | £2,625 | £2,625 | £29,694 | £12,924 | £33,895 | £6,815 | £8,708 | — | — | £1,598 |
| Stock | — | — | — | — | — | £81,392 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,243,814 | £2,264,800 | £2,333,430 | £2,060,961 | £2,081,159 | £2,205,154 | £1,920,489 | £1,448,310 | £1,484,989 | £1,547,216 | £1,364,726 | £1,402,477 | — |
| Creditors after one year | £5,005,424 | £3,006,648 | — | — | — | — | — | — | — | — | — | — | £1,196,220 |
| Provisions | £12,321 | £13,301 | £12,216 | £6,815 | £7,881 | £9,089 | £10,491 | £11,579 | — | — | — | — | — |
| Net current assets | £3,023,353 | £1,094,130 | −£1,999,738 | −£2,033,591 | −£2,062,244 | −£2,082,970 | −£1,906,521 | −£1,399,295 | −£1,476,586 | −£1,523,077 | −£1,353,526 | −£1,369,275 | £13,538 |
| Assets less current liabilities | £5,133,539 | £3,205,979 | £124,883 | £65,898 | £46,872 | £37,399 | −£27,810 | −£27,805 | −£96,413 | −£123,481 | −£157,727 | £5,753 | £1,200,900 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-17
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OutstandingFixed · created 2025-07-17
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OutstandingAll Assets · created 2022-04-08
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OutstandingProperty · created 2019-10-18
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OutstandingAll Assets · created 2019-08-15
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Outstanding