Ashendon Capital Medical Limited
Buying and selling of own real estate · Winslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£721,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£936,398
Creditors < 1 year
—
Equity
£721,423
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £721,423 | £720,425 | £234,346 | £1,692,864 | £515,228 | £411,179 | £323,773 |
| Equity | £721,423 | £720,425 | £234,346 | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £2,002,539 | £4,000,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Property, plant & equipment | — | — | — | £4,000,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Current assets | £936,398 | £1,271,010 | £275,604 | £142,872 | £142,131 | £63,685 | £29,795 |
| Cash at bank | — | — | — | £4,860 | £13,336 | £345 | £2,431 |
| Debtors | — | — | — | £138,012 | £128,795 | £63,340 | £27,364 |
| Liabilities | |||||||
| Creditors | — | — | — | £403,327 | £452,076 | £417,333 | £456,745 |
| Net current assets | £724,465 | £724,021 | −£219,804 | −£260,455 | −£309,945 | −£353,648 | −£426,950 |
| Assets less current liabilities | £724,465 | £724,021 | £1,782,735 | £3,739,545 | £2,190,055 | £2,146,352 | £2,073,050 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-12-18
—
OutstandingAll Assets · created 2019-12-18
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Outstanding