Ashleybank Investments Limited
Private Limited Company · Dumfriesshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£75,080,669
Cash
£25,297,738
Turnover
—
Profit / loss
£3,150,250
Current assets
£25,394,348
Creditors < 1 year
—
Equity
£75,080,669
Average employees
10
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,080,669 | £72,723,613 | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 | £54,185,249 |
| Equity | £75,080,669 | £72,723,613 | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 | £54,185,249 |
| Assets | ||||||||
| Fixed assets | £53,270,319 | £54,398,140 | £53,523,969 | £48,281,857 | £36,195,227 | £34,787,524 | £34,276,089 | £31,974,162 |
| Property, plant & equipment | £72,970 | £126,577 | £131,301 | £159,878 | £412,973 | £430,725 | — | — |
| Current assets | £25,394,348 | £20,401,624 | £16,924,635 | £20,762,682 | £34,783,014 | £25,424,218 | £24,770,083 | £23,898,099 |
| Cash at bank | £25,297,738 | £20,195,460 | £16,769,782 | £20,602,978 | £34,750,002 | £25,111,269 | £24,203,021 | £23,552,113 |
| Debtors | £96,610 | £206,164 | £154,853 | £159,704 | £33,012 | £312,949 | £567,062 | £345,986 |
| Liabilities | ||||||||
| Provisions | £2,700,000 | £1,400,000 | £1,300,000 | £1,200,000 | £1,900,000 | £1,600,000 | £1,500,000 | £900,000 |
| Net current assets | £24,510,350 | £19,725,473 | £15,941,013 | £19,921,997 | £34,058,789 | £24,821,278 | £24,156,118 | £23,111,087 |
| Assets less current liabilities | £77,780,669 | £74,123,613 | £69,464,982 | £68,203,854 | £70,254,016 | £59,608,802 | £58,432,207 | £55,085,249 |
| Profit & loss | ||||||||
| Profit / loss | £3,150,250 | £3,593,291 | £2,757,663 | −£629,128 | £9,901,262 | £1,615,702 | £3,539,482 | £714,517 |
| People | ||||||||
| Average employees | 10 | 10 | 11 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesNo charges available in our records.