Ashburnham Investments Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£103,082

Cash

£16,419

Turnover

—

Profit / loss

—

Current assets

£35,018

Creditors < 1 year

£1,131,936

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3016 months	2019-02-2813 months
Balance sheet
Net assets	£103,082	£81,728	£54,910	£31,161	£26,453	£30,633	£6,969
Equity	—	—	—	£31,161	£26,453	£30,633	£6,969
Assets
Fixed assets	—	—	—	£1,200,000	—	£1,200,000	£1,200,000
Current assets	£35,018	£55,781	£28,046	£24,801	£18,348	£33,382	£8,592
Cash at bank	£16,419	£33,737	£22,778	—	—	—	—
Debtors	£18,599	£22,044	£5,268	—	—	—	—
Liabilities
Creditors within one year	£1,131,936	£1,174,053	£1,173,136	£1,190,140	£1,191,895	£1,202,749	£1,201,623
Creditors after one year	—	—	—	—	£0	—	—
Provisions	—	—	—	£3,500	—	—	—
Net current assets	−£1,096,918	−£1,118,272	−£1,145,090	−£1,165,339	−£1,173,547	−£1,169,367	−£1,193,031
Assets less current liabilities	—	—	—	£34,661	£26,453	£30,633	£6,969
People & pay
Average employees	0	0	0	0	0	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-02-29

—

Outstanding

Fixed · created 2024-02-29

—

Outstanding