Ashpoint House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | −£31,790 | −£43,515 | £63,789 | — |
| Equity | — | — | — | — | — | — | — | −£31,790 | −£43,515 | £63,789 | £61,781 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £28,622 | £29,208 | £29,003 | — |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £28,621 | £29,207 | £29,002 | — |
| Current assets | — | — | — | — | — | — | — | £11,242 | £2,916 | £66,741 | — |
| Cash at bank | — | — | — | — | — | — | — | £10,374 | £1,682 | £3,664 | — |
| Debtors | £479,918 | — | £480,418 | £480,918 | £538,723 | £1,878 | £439,144 | £868 | £984 | £62,534 | — |
| Stock | — | — | — | — | — | — | — | — | £250 | £543 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £71,654 | £75,639 | £31,955 | — |
| Net current assets | £479,918 | £480,418 | — | — | — | — | — | −£60,412 | −£72,723 | £34,786 | — |
| Assets less current liabilities | £479,918 | £480,418 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £337,704 | £337,482 | £334,242 | — |
| Operating profit | — | — | — | — | — | — | — | £13,906 | £11,067 | £2,955 | — |
| Profit before tax | −£500 | −£837 | — | — | — | — | — | £13,906 | −£105,049 | £2,952 | — |
| Profit / loss | — | — | — | — | — | — | — | £11,725 | −£107,304 | £2,008 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
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OutstandingFixed · created 2016-07-04
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OutstandingAll Assets · created 2016-07-04
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OutstandingShow 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2000-05-16 · satisfied 2009-10-14
All monies
Satisfied