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Companies/SC311995

Ashington Brooke Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£597,061
Cash
£15,162
Turnover
Profit / loss
Current assets
£44,937
Creditors < 1 year
£317,696
Equity
£597,061
Average employees
0.13

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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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£597,061£565,310£496,180£475,369£437,127£474,530£401,560£321,778£213,146£148,761£81,689£18,543
Equity£597,061£565,310£496,180£475,369£437,127£474,530£401,560£321,778£213,146£148,761£81,689£18,543
Assets
Property, plant & equipment£1,032,191£1,065,280£1,097,743£1,131,732£1,164,091£1,198,318£1,238,998£1,277,090£1,311,223£1,349,612£1,388,474£1,431,308
Current assets£44,937£22,835£25,486£41,218£104,066£153,926£93,132£97,854£15,769£69,971£81,846£69,250
Cash at bank£15,162£3,771£3,651£3,823£7,133£44,994£13,980£62,394£15,117£55,809£81,486£55,300
Debtors£21,835£37,395£96,933£108,932£79,152£35,460£652£14,162£360£13,950
Liabilities
Creditors within one year£317,696£389,707£443,064
Creditors after one year£159,989£130,146£1,029,451
Provisions£2,382£2,952£3,355£2,932£16,858£18,688£19,688£19,288£20,288£5,500£6,000£9,500
Net current assets−£272,759−£366,872−£438,508−£413,926−£350,245−£214,706−£249,614−£305,727−£342,278−£357,730−£365,627−£373,814
Assets less current liabilities£759,432£698,408£659,235£717,806£813,846£983,612£989,384£971,363£968,945£991,882£1,022,847£1,057,494
People
Average employees0.130.10.199911111112
Source evidenceView filing 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

13 outstanding charges
Unknown · created 2011-02-23
All monies
Outstanding
Unknown · created 2011-02-18
All monies
Outstanding
Unknown · created 2011-01-07
All monies
Outstanding
Unknown · created 2011-01-07
All monies
Outstanding
Unknown · created 2011-01-07
All monies
Outstanding
All Assets · created 2010-12-13
All monies
Outstanding
Unknown · created 2009-10-09
All monies
Outstanding
Property · created 2009-08-03
All monies
Outstanding
Property · created 2009-08-03
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
All Assets · created 2009-07-21
All monies
Outstanding
Unknown · created 2007-07-24
All monies
Outstanding
Unknown · created 2007-04-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-01-07 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2007-07-01 · satisfied 2009-07-30
All monies
Satisfied