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Companies/NI038064

Ashleigh (N.I.) Ltd

Construction of other civil engineering projects n.e.c. · Omagh

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,838,431
Cash
£980,568
Turnover
Profit / loss
Current assets
£1,459,279
Creditors < 1 year
£158,162
Equity
£1,838,431
Average employees
12

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,838,431£1,807,633£1,612,039£2,104,171£2,063,113£1,439,019£703,908£371,659£355,334£340,827
Equity£1,838,431£1,807,633£1,612,039£2,104,171£2,063,113£1,439,019£703,908£371,659£355,334£340,827£481,461
Assets
Fixed assets£659,908£779,747£829,365£1,014,375£1,266,613£1,295,906£1,623,702£736,395£896,463£1,136,822
Property, plant & equipment£659,908£779,747£829,365£1,014,375£1,266,613£1,295,906£1,623,702£736,395£896,463£1,136,822£1,548,902
Current assets£1,459,279£1,472,517£1,216,018£1,794,165£2,083,324£1,234,350£580,033£319,234£301,294£744,050£337,904
Cash at bank£980,568£770,980£887,111£1,194,172£2,015,993£7,730£166,066£5,285£74,795£11,306£44,670
Debtors£478,711£701,537£328,907£599,993£67,331£1,226,620£413,967£313,949£732,744£293,234
Liabilities
Creditors within one year£158,162£274,007£227,115£402,761£635,441£526,844£655,330£474,935£699,438£1,002,736£891,004
Creditors after one year£61,758£88,572£147,449£253,504£579,359£513,299£757,081£194,628£115,520£485,585£432,792
Provisions−£60,836−£82,052−£58,780−£48,104−£72,024−£51,094−£87,416−£14,407−£27,465−£51,724
Net current assets£1,301,117£1,198,510£988,903£1,391,404£1,447,883£707,506−£75,297−£155,701−£398,144−£258,686−£553,100
Assets less current liabilities£1,961,025£1,978,257£1,818,268£2,405,779£2,714,496£2,003,412£1,548,405£580,694£498,319£878,136£995,802
People
Average employees1211131215181721
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2013-08-22 · satisfied 2018-04-18
Satisfied
Unknown · created 2010-01-19 · satisfied 2021-12-20
All monies
Satisfied
Unknown · created 2009-08-26 · satisfied 2021-12-20
£0
Satisfied
Unknown · created 2006-05-30 · satisfied 2010-11-11
£0
Satisfied
Property · created 2006-05-10 · satisfied 2023-02-16
£0
Satisfied
Property · created 2005-03-23 · satisfied 2021-12-20
£0
Satisfied
Property · created 2002-05-10 · satisfied 2006-03-31
£0
Satisfied