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Companies/09435957

Ashcourt (Bridlington) Limited

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£6,484,292
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,738,185
Creditors < 1 year
—
Equity
−£6,484,292
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3118 months · Company2019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets−£6,484,292−£4,026,748−£5,692————
Equity−£6,484,292−£4,026,748−£5,692£100£100£100£100
Assets
Current assets£5,738,185£6,445,687£8,776,389————
Cash at bank£100£6,938£1,317£100£100£100£100
Debtors£3,711,856£1,095,993£870,972————
Stock£2,026,229£5,342,756£7,904,100————
Liabilities
Net current assets−£6,084,292−£3,157,409£1,182,641————
Assets less current liabilities−£6,084,292−£3,157,409£1,182,641£100£100£100£100
People & pay
Average employees000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2023-03-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-03-14
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-14
—
Satisfied
All Assets · created 2020-07-07 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2019-07-04 · satisfied 2021-04-15
—
Satisfied