Ashleigh (N.I.) Ltd
Construction of other civil engineering projects n.e.c. · Omagh
LiquidationUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 12 | 11 | 13 | 12 | 15 | 18 | 17 | — | 21 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2013-08-22 · satisfied 2018-04-18
—
SatisfiedUnknown · created 2010-01-19 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 2009-08-26 · satisfied 2021-12-20
£0
SatisfiedUnknown · created 2006-05-30 · satisfied 2010-11-11
£0
SatisfiedProperty · created 2006-05-10 · satisfied 2023-02-16
£0
SatisfiedProperty · created 2005-03-23 · satisfied 2021-12-20
£0
SatisfiedProperty · created 2002-05-10 · satisfied 2006-03-31
£0
Satisfied