Property, Plant & Equipment
9,782 GBP2024-01-31
10,030 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
9,785 GBP2024-01-31
10,033 GBP2023-01-31
Debtors
1,809,651 GBP2024-01-31
1,867,003 GBP2023-01-31
Cash at bank and in hand
142,786 GBP2024-01-31
120,013 GBP2023-01-31
Current Assets
1,952,437 GBP2024-01-31
1,987,016 GBP2023-01-31
Creditors
Current
1,256,111 GBP2024-01-31
1,283,034 GBP2023-01-31
Net Current Assets/Liabilities
696,326 GBP2024-01-31
703,982 GBP2023-01-31
Total Assets Less Current Liabilities
706,111 GBP2024-01-31
714,015 GBP2023-01-31
Creditors
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
692,777 GBP2024-01-31
690,682 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
692,776 GBP2024-01-31
690,681 GBP2023-01-31
Equity
692,777 GBP2024-01-31
690,682 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,753 GBP2024-01-31
2,753 GBP2023-01-31
Furniture and fittings
14,914 GBP2024-01-31
14,914 GBP2023-01-31
Computers
1,355 GBP2024-01-31
1,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,022 GBP2024-01-31
19,022 GBP2023-01-31
Motor vehicles
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2024-01-31
2,246 GBP2023-01-31
Furniture and fittings
7,703 GBP2024-01-31
6,278 GBP2023-01-31
Computers
690 GBP2024-01-31
468 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,240 GBP2024-01-31
8,992 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,425 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
500 GBP2023-02-01 ~ 2024-01-31
Computers
222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
406 GBP2024-01-31
507 GBP2023-01-31
Furniture and fittings
7,211 GBP2024-01-31
8,636 GBP2023-01-31
Motor vehicles
1,500 GBP2024-01-31
Computers
665 GBP2024-01-31
887 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-01-31
Investments in Group Undertakings
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,420 GBP2024-01-31
2,420 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
206,546 GBP2024-01-31
165,995 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,600,685 GBP2024-01-31
1,698,588 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,809,651 GBP2024-01-31
1,867,003 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,885 GBP2024-01-31
9,623 GBP2023-01-31
Amounts owed to group undertakings
Current
211,208 GBP2024-01-31
212,990 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,888 GBP2024-01-31
27,656 GBP2023-01-31
Other Creditors
Current
994,130 GBP2024-01-31
1,022,765 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
ASHBOURNE INVESTMENTS LTD
InfoRegistered number 09415147
Adla House, 2a Hayes Crescent, London NW11 0DE
Private Limited Company incorporated on 2015-01-30 (10 years 5 months). The company status 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