ASHGROVE DEVELOPMENTS MIDLANDS LIMITED

Company number 09788420 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,097 Total assets 2017: £63,814 Total assets 2018: £82,102 Total assets 2019: £80,505 Total assets 2020: £63,170 Total assets 2021: £46,874 Total assets 2022: £37,703 Total assets 2023: £31,922 Total assets 2024: £31,922 Total assets 2025: £31,822 Total assets Net assets 2018: £19,145 Net assets 2019: £15,702 Net assets 2020: £11,212 Net assets 2021: -£1,021 Net assets 2022: -£587 Net assets 2023: -£3,909 Net assets 2024: -£7,272 Net assets 2025: -£8,032 Net assets Total liabilities 2016: -£28,629 Total liabilities 2017: -£49,796 Total liabilities 2018: -£62,957 Total liabilities 2019: -£64,803 Total liabilities 2020: -£1,958 Total liabilities 2021: -£37,512 Total liabilities 2022: -£27,500 Total liabilities 2023: -£24,167 Total liabilities 2024: -£24,383 Total liabilities 2025: -£24,383 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,822 -£24,383 -£8,032 £7 1
2024-09-30 £31,922 -£24,383 -£7,272 £107 1
2023-09-30 £31,922 -£24,167 -£3,909 £107
2022-09-30 £37,703 -£27,500 -£587 £983
2021-09-30 £46,874 -£37,512 -£1,021 £15,160
2020-09-30 £63,170 -£1,958 £11,212 £21,533
2019-09-30 £80,505 -£64,803 £15,702 £593
2018-09-30 £82,102 -£62,957 £19,145 £1,367
2017-09-30 £63,814 -£49,796 £4,520
2016-09-30 £89,097 -£28,629 £16,037

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