Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,286 GBP2025-01-31
9,782 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
26,289 GBP2025-01-31
9,785 GBP2024-01-31
Debtors
1,737,621 GBP2025-01-31
1,809,651 GBP2024-01-31
Cash at bank and in hand
122,295 GBP2025-01-31
142,786 GBP2024-01-31
Current Assets
1,859,916 GBP2025-01-31
1,952,437 GBP2024-01-31
Creditors
Current
1,248,061 GBP2025-01-31
1,256,111 GBP2024-01-31
Net Current Assets/Liabilities
611,855 GBP2025-01-31
696,326 GBP2024-01-31
Total Assets Less Current Liabilities
638,144 GBP2025-01-31
706,111 GBP2024-01-31
Creditors
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Net Assets/Liabilities
634,810 GBP2025-01-31
692,777 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
634,809 GBP2025-01-31
692,776 GBP2024-01-31
Equity
634,810 GBP2025-01-31
692,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,753 GBP2025-01-31
2,753 GBP2024-01-31
Furniture and fittings
37,746 GBP2025-01-31
14,914 GBP2024-01-31
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Computers
1,355 GBP2025-01-31
1,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,854 GBP2025-01-31
21,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428 GBP2025-01-31
2,347 GBP2024-01-31
Furniture and fittings
13,409 GBP2025-01-31
7,703 GBP2024-01-31
Motor vehicles
875 GBP2025-01-31
500 GBP2024-01-31
Computers
856 GBP2025-01-31
690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,568 GBP2025-01-31
11,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,706 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
375 GBP2024-02-01 ~ 2025-01-31
Computers
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
325 GBP2025-01-31
406 GBP2024-01-31
Furniture and fittings
24,337 GBP2025-01-31
7,211 GBP2024-01-31
Motor vehicles
1,125 GBP2025-01-31
1,500 GBP2024-01-31
Computers
499 GBP2025-01-31
665 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-01-31
Investments in Group Undertakings
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,420 GBP2025-01-31
2,420 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
216,760 GBP2025-01-31
206,546 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,518,441 GBP2025-01-31
1,600,685 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,737,621 GBP2025-01-31
1,809,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,885 GBP2025-01-31
4,885 GBP2024-01-31
Amounts owed to group undertakings
Current
211,208 GBP2025-01-31
211,208 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,412 GBP2025-01-31
35,888 GBP2024-01-31
Other Creditors
Current
990,556 GBP2025-01-31
994,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
ASHBOURNE INVESTMENTS LTD
InfoRegistered number 09415147Adla House, 2a Hayes Crescent, London NW11 0DE
PRIVATE LIMITED COMPANY incorporated on 2015-01-30 (11 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-01-17
CIF 0ASHBOURNE INVESTMENTS LTD
SRegistered number 09415147
Adla House, 2a Hayes Crescent, London, United Kingdom, NW11 0DE
Limited Company in England & Wales, England And Wales
CIF 1 ASHBOURNE INVESTMENTS LTD
SRegistered number 09415147
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Private Company Limited By Shares in United Kingdom
CIF 2 ASHBOURNE INVESTMENTS LTD
SRegistered number 09415147
First Floor, Winston House, 349 Regents Park Road, London, United Kingdom, N3 1DH
Limited Company in England & Wales, England And Wales
CIF 3 ASHBOURNE INVESTMENTS LTD
SRegistered number 09415147
First Floor, Winston House, 349 Regents Park Road, London, United Kingdom, N3 1DH
Limited Company in England & Wales, England And Wales
CIF 4