Ashton Yates Ltd

Hotels and similar accommodation · Lytham St Annes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,880,623

Cash

£66,309

Turnover

—

Profit / loss

—

Current assets

£2,943,051

Creditors < 1 year

—

Equity

£1,880,623

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£1,880,623	£1,944,069	£2,016,109	£1,504,566	£1,448,623	−£389,206	−£261,249
Equity	£1,880,623	£1,944,069	£2,016,109	£1,504,566	£1,448,623	−£389,206	−£261,249
Assets
Property, plant & equipment	£6,219,223	£6,283,689	£6,369,643	£6,369,023	£6,030,167	£3,208,128	£1,647,027
Current assets	£2,943,051	£169,846	£247,816	£30,340	£234,700	£613,702	£316,815
Cash at bank	£66,309	£0	£640	£1,425	£1,107	£1,138	£4,994
Debtors	£2,876,742	£169,846	£247,176	£28,915	£233,593	£612,564	£311,821
Liabilities
Provisions	£189,664	£189,664	£189,664	£160,566	£160,031	£159,715	£5,132
Net current assets	£2,146,168	−£1,082,014	−£1,368,199	−£2,959,731	−£2,866,301	−£3,437,619	−£1,903,144
Assets less current liabilities	£8,365,391	£5,201,675	£5,001,444	£3,409,292	£3,163,866	−£229,491	−£256,117
People & pay
Average employees	0	0	0	0	0	0	0
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