Ashcourt (Cavendish) Limited
Development of building projects · Pocklington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£674,331
Creditors < 1 year
—
Equity
−£8,153,714
Average employees
0
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£6,732,662 | −£6,225,785 | −£6,055,693 | — | — | — | — | — | — |
| Equity | −£8,153,714 | −£6,820,424 | −£6,732,662 | −£6,225,785 | −£6,055,693 | −£6,036,489 | −£5,672,849 | −£3,796,302 | £21,615 | £3,774 | £100 |
| Assets | |||||||||||
| Current assets | £674,331 | £2,760,412 | £2,763,109 | £4,561,480 | £2,132,136 | £2,125,649 | £2,360,838 | £3,140,125 | £353,681 | £355,501 | £100 |
| Cash at bank | £334 | £4,753 | £2,188 | £669 | £355 | £14,577 | £361 | £1,131 | £681 | £17,501 | £100 |
| Debtors | £673,997 | £1,751,509 | £2,055,545 | £2,512,952 | £1,841,781 | £1,911,072 | £1,710,477 | £503,578 | £353,000 | £338,000 | £0 |
| Stock | £0 | £1,004,150 | £705,376 | £2,047,859 | £290,000 | £200,000 | £650,000 | £2,635,416 | £0 | — | — |
| Liabilities | |||||||||||
| Net current assets | −£8,153,714 | −£6,820,424 | −£5,670,689 | −£3,757,207 | −£6,055,693 | −£6,036,489 | −£5,672,849 | −£3,796,302 | £21,615 | £3,774 | £100 |
| Assets less current liabilities | −£8,153,714 | −£6,820,424 | −£5,670,689 | −£3,757,207 | −£6,055,693 | −£6,036,489 | −£5,672,849 | −£3,796,302 | £21,615 | £3,774 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-06-09
—
OutstandingFixed · created 2022-06-09
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OutstandingFixed · created 2022-01-07
—
OutstandingFloating · created 2018-07-06
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OutstandingFloating · created 2018-07-06
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Outstanding