ASHGROVE INVESTMENTS LTDActive
Key figures
Like most small UK companies, ASHGROVE INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 82,383 | 109,459 | — | — | 89,925 |
| Total assets | 94,264 | 167,950 | 48,848 | — | 254,220 |
| Total liabilities | 2,547,521 | 2,438,755 | 2,149,382 | 2,008,729 | 1,909,826 |
| Net assets / total equity | 3,378,021 | 3,559,834 | 3,720,121 | 3,886,229 | 4,164,314 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ASHGROVE INVESTMENTS LTD
Company
ASHGROVE INVESTMENTS LTD is a private limited company registered with Companies House under company number 03212977. It was incorporated on 17 Jun 1996. Its status is active. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £4,164,314, up 7.2% on the previous year. Cash at bank and in hand was £89,925. Total assets were £254,220 and total liabilities £1,909,826. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 10 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jul 2027.