ASH ESTATES LIMITED

Company number 09015557 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2019: £55,773 Total assets 2020: £14,932 Total assets 2021: £9,343 Total assets 2022: £3,012 Total assets 2023: £28,921 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£15,195 Net assets 2019: -£8,726 Net assets 2020: -£31,789 Net assets 2021: -£39,765 Net assets 2022: -£22,333 Net assets 2023: £17,403 Net assets 2024: £22,659 Net assets 2025: £22,659 Net assets Total liabilities 2018: -£281,455 Total liabilities 2019: -£274,131 Total liabilities 2020: -£272,720 Total liabilities 2021: -£306,228 Total liabilities 2022: -£299,476 Total liabilities 2023: -£528,635 Total liabilities 2024: -£556,871 Total liabilities 2025: -£556,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£556,871 £22,659 £9,085 0
2024-03-31 -£556,871 £22,659 £9,085 0
2023-03-31 £28,921 -£528,635 £17,403 £2,421
2022-03-31 £3,012 -£299,476 -£22,333 £512
2021-03-31 £9,343 -£306,228 -£39,765 £9,343
2020-03-31 £14,932 -£272,720 -£31,789 £12,226
2019-03-31 £55,773 -£274,131 -£8,726 £55,773
2018-03-31 -£281,455 -£15,195 £1,775
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,000