Property, Plant & Equipment
30,834 GBP2025-01-31
41,113 GBP2024-01-31
Amounts invested in assets
102 GBP2025-01-31
102 GBP2024-01-31
Fixed Assets
30,936 GBP2025-01-31
41,215 GBP2024-01-31
Debtors
660,131 GBP2025-01-31
664,537 GBP2024-01-31
Cash at bank and in hand
3,228 GBP2025-01-31
30,074 GBP2024-01-31
Current Assets
663,359 GBP2025-01-31
694,611 GBP2024-01-31
Net Current Assets/Liabilities
-5,013,148 GBP2025-01-31
-5,104,419 GBP2024-01-31
Total Assets Less Current Liabilities
-4,982,212 GBP2025-01-31
-5,063,204 GBP2024-01-31
Net Assets/Liabilities
-5,038,972 GBP2025-01-31
-5,137,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,718 GBP2025-01-31
41,718 GBP2024-01-31
Furniture and fittings
52,158 GBP2025-01-31
52,158 GBP2024-01-31
Computers
14,857 GBP2025-01-31
14,857 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,733 GBP2025-01-31
108,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,385 GBP2025-01-31
2,607 GBP2024-01-31
Furniture and fittings
50,970 GBP2025-01-31
50,574 GBP2024-01-31
Computers
14,544 GBP2025-01-31
14,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,899 GBP2025-01-31
67,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,778 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
396 GBP2024-02-01 ~ 2025-01-31
Computers
105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,333 GBP2025-01-31
39,111 GBP2024-01-31
Furniture and fittings
1,188 GBP2025-01-31
1,584 GBP2024-01-31
Computers
313 GBP2025-01-31
418 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,575 GBP2025-01-31
17,577 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,872 GBP2025-01-31
15,276 GBP2024-01-31
Debtors
Amounts falling due within one year
660,131 GBP2025-01-31
664,537 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2025-01-31
9,896 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,131 GBP2025-01-31
52,274 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,256 GBP2025-01-31
7,256 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,078 GBP2025-01-31
110,646 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,141,461 GBP2025-01-31
987,271 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
193 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,800 GBP2025-01-31
11,055 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,323,392 GBP2025-01-31
4,613,725 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,499 GBP2025-01-31
6,714 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,056 GBP2025-01-31
24,947 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,704 GBP2025-01-31
48,960 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
ASHBURY AND BLOOM LTD
InfoGLOBAL INNOVATIONS EUROPE LIMITED - 2007-03-19
Registered number 043536567 Queens Square, Lyndhurst Road, Ascot, Berkshire SL5 9FE
PRIVATE LIMITED COMPANY incorporated on 2002-01-15 (24 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-08
CIF 0ASHBURY AND BLOOM LTD
SRegistered number missing
7 Queens Square, Ascot Business Park, Lyndhurst Road, Ascot, England, SL5 9FE
Limited Company
CIF 1 ASHBURY AND BLOOM LTD
SRegistered number 04353656
7 Queens Square, Lyndhurst Road, Ascot, England, SL5 9FE
Limited Company in England And Wales, United Kingdom
CIF 2 Private Limited Company in Companies House, England
CIF 3 ASHBURY AND BLOOM LIMITED
SRegistered number 04353656
7 Queens Square, Lyndhurst Road, Ascot, Berks, United Kingdom, SL5 9FE
Limited Company in England & Wales, England And Wales
CIF 4 CIF 5