Ashwood Park Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,311,238
Cash
£522,076
Turnover
—
Profit / loss
—
Current assets
£4,705,866
Creditors < 1 year
—
Equity
£5,311,238
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,311,238 | £5,469,767 | £5,507,545 | −£934,567 | −£200,809 | — |
| Equity | £5,311,238 | £5,469,767 | £5,507,545 | −£934,567 | −£200,809 | £27,287 |
| Assets | ||||||
| Current assets | £4,705,866 | £19,500,030 | £19,381,843 | £133,785 | £225,918 | £103,229 |
| Cash at bank | £522,076 | £567,666 | £471,968 | £0 | £41,429 | £84,823 |
| Debtors | £4,183,790 | £18,932,364 | £18,909,875 | £133,785 | £184,489 | £18,406 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,064,409 | £1,187,419 | £7,260,033 | £5,408,639 |
| Creditors after one year | — | — | £19,138,889 | £15,096,525 | £0 | — |
| Net current assets | £3,896,635 | £18,515,484 | £18,317,434 | −£1,053,634 | −£7,034,115 | −£5,305,410 |
| Assets less current liabilities | £10,225,635 | £24,844,484 | £24,646,434 | £14,161,958 | −£200,809 | £27,287 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-09
—
OutstandingFixed · created 2024-05-21
—
OutstandingAll Assets · created 2024-05-14
—
OutstandingShow 1 satisfied / released
Floating · created 2021-02-16 · satisfied 2024-05-28
—
Satisfied