Ashamber Homes Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£563,701
Profit / loss
—
Current assets
£17,695
Creditors < 1 year
—
Equity
—
Average employees
19
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 | — | — | — | — | — | — | −£129,958 | −£63,356 | £74,252 | −£372,694 | — |
| Equity | — | — | — | — | — | — | −£129,958 | −£63,356 | £74,252 | −£372,694 | −£354,196 |
| Assets | |||||||||||
| Fixed assets | £695,328 | £1,167,573 | — | — | — | — | £1,304,472 | £1,333,063 | £1,383,430 | £1,435,195 | — |
| Intangible assets | — | £3,529 | — | — | — | — | £129,779 | £155,028 | £206,704 | £258,380 | — |
| Property, plant & equipment | £695,328 | £1,164,044 | — | — | — | — | £1,174,693 | £1,178,035 | £1,176,726 | £1,176,815 | — |
| Current assets | £17,695 | £28,638 | — | — | — | — | £167,883 | £93,683 | £93,747 | £187,881 | — |
| Cash at bank | — | — | — | — | — | — | £142,244 | £63,286 | £33,113 | £133,889 | — |
| Debtors | £7,093 | — | £22,613 | £22,778 | £1,261,325 | £465,239 | £25,639 | £30,397 | £60,384 | £53,133 | — |
| Stock | — | — | — | — | — | — | — | — | £250 | £859 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £631,551 | £415,451 | £230,314 | £732,605 | — |
| Creditors after one year | — | — | — | — | — | — | £955,602 | £1,059,491 | £1,157,451 | £1,248,005 | — |
| Provisions | — | — | — | — | — | — | £15,160 | £15,160 | £15,160 | £15,160 | — |
| Net current assets | −£295,484 | −£832,297 | — | — | — | — | −£463,668 | −£321,768 | −£136,567 | −£544,724 | — |
| Assets less current liabilities | £399,844 | £335,276 | — | — | — | — | £840,804 | £1,011,295 | £1,246,863 | £890,471 | — |
| Profit & loss | |||||||||||
| Turnover | £563,701 | £769,805 | — | — | — | — | £665,793 | £620,504 | £660,065 | £485,608 | — |
| Gross profit | £90,529 | £209,537 | — | — | — | — | — | — | — | — | — |
| Operating profit | £64,568 | £102,566 | — | — | — | — | £8,027 | −£57,147 | −£60,003 | £74,116 | — |
| Profit before tax | £64,568 | £47,948 | — | — | — | — | −£66,602 | −£137,608 | £446,946 | −£16,498 | — |
| Profit / loss | — | — | — | — | — | — | −£66,602 | −£137,608 | £446,946 | −£18,498 | — |
| People | |||||||||||
| Average employees | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-05-27
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OutstandingShow 5 satisfied / released
Fixed · created 2006-03-27 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-27 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-27 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-27 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2006-03-27 · satisfied 2024-01-23
All monies
Satisfied