Skip to contentClarengateINTELLIGENCE
Companies/11619756

Ashford International Development Company Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£103,909
Cash
£135,681
Turnover
Profit / loss
Current assets
£28,455,499
Creditors < 1 year
£1,109,347
Equity
−£103,909
Average employees
0.03

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£103,909−£84,442−£66,769−£15,913−£20,810−£12,057
Equity−£103,909−£84,442−£66,769−£15,913−£20,810−£12,057
Assets
Current assets£28,455,499£21,651,564£17,665,932£7,595,982£7,120,247£6,617,870
Cash at bank£135,681£439,338£45,592£23,213£201£267,329
Debtors£421,237£34,343£463,332£8,969£95,538£208,720
Stock£7,563,800£7,024,508£6,141,821
Liabilities
Creditors within one year£1,109,347£199,248£904,311£4,319,257£4,108,644£2,721,867
Creditors after one year£13,990,230£15,295,609£12,973,502£3,292,638£3,032,413£3,908,060
Net current assets£27,346,152£21,452,316£16,761,621£3,276,725£3,011,603£3,896,003
People
Average employees0.030.033222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-07-28
Outstanding
Property · created 2025-07-28
Outstanding
Floating · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-06-27
Outstanding
All Assets · created 2022-03-31
Outstanding
Property · created 2022-03-31
Outstanding
Show 5 satisfied / released
Floating · created 2020-10-20 · satisfied 2022-04-08
Satisfied
All Assets · created 2020-10-20 · satisfied 2022-04-08
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-09-08
Satisfied
Fixed · created 2018-12-20 · satisfied 2022-04-08
Satisfied
Unknown · created 2018-12-20 · satisfied 2022-04-08
Satisfied