Ashpark House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,178
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | −£278,513 | −£373,358 | £261,570 | — |
| Equity | — | — | — | — | — | −£278,513 | −£373,358 | £261,570 | £187,574 |
| Assets | |||||||||
| Property, plant & equipment | £8,271 | £9,731 | — | — | — | £18,640 | £13,221 | £15,554 | — |
| Current assets | £14,178 | £53,228 | — | — | — | £88,003 | £53,814 | £770,407 | — |
| Cash at bank | — | — | — | — | — | £51,583 | £40,447 | £77,588 | — |
| Debtors | £10,872 | — | £50,866 | £26,502 | £317,941 | £36,420 | £12,992 | £691,884 | — |
| Stock | — | — | — | — | — | — | £375 | £935 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £383,411 | £438,648 | £522,811 | — |
| Provisions | — | — | — | — | — | £1,745 | £1,745 | £1,580 | — |
| Net current assets | −£718,048 | −£601,308 | — | — | — | −£295,408 | −£384,834 | £247,596 | — |
| Assets less current liabilities | −£709,777 | −£591,577 | — | — | — | −£276,768 | −£371,613 | £263,150 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £646,664 | £636,642 | £665,669 | — |
| Operating profit | — | — | — | — | — | £94,845 | £71,064 | £80,104 | — |
| Profit before tax | −£118,200 | −£132,876 | — | — | — | £94,845 | −£634,690 | £80,052 | — |
| Profit / loss | — | — | — | — | — | £94,845 | −£634,928 | £73,996 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2001-03-21 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2001-03-14 · satisfied 2024-01-23
All monies
Satisfied