Ashford International Development Company Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 |
| 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
7 outstanding chargesAll Assets · created 2025-07-28
—
OutstandingProperty · created 2025-07-28
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OutstandingFloating · created 2022-11-11
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OutstandingProperty · created 2022-11-11
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OutstandingProperty · created 2022-06-27
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OutstandingAll Assets · created 2022-03-31
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OutstandingProperty · created 2022-03-31
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OutstandingShow 5 satisfied / released
Floating · created 2020-10-20 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2022-04-08
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SatisfiedFixed · created 2018-12-20 · satisfied 2021-09-08
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SatisfiedFixed · created 2018-12-20 · satisfied 2022-04-08
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SatisfiedUnknown · created 2018-12-20 · satisfied 2022-04-08
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Satisfied