Ashfern House Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£4,869,572

Cash

£115,952

Turnover

—

Profit / loss

—

Current assets

£773,724

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£4,869,572	£5,369,916	£5,639,231	£5,959,579	£6,135,750	£2,756,091	£2,940,950	£2,987,064	−£1,127,511	−£1,136,122	−£956,973
Equity	—	—	—	—	—	—	—	—	—	—	−£956,973
Assets
Fixed assets	£12,160,680	£13,029,025	£13,029,666	£13,023,769	£13,042,186	£9,530,472	£9,534,414	£9,896,191	£9,900,893	£10,382,044	—
Property, plant & equipment	£12,160,680	£13,029,025	£13,029,666	£13,023,769	£13,027,708	£9,530,472	£9,534,414	£9,896,191	£9,900,893	£10,382,044	£10,377,950
Current assets	£773,724	£1,033,356	£910,792	£1,010,165	£1,014,912	£881,662	£1,176,285	£1,125,511	£1,264,083	£657,536	£89,973
Cash at bank	£115,952	£348,315	£168,990	£238,672	£226,456	£192,055	£353,641	£351,587	£261,859	£546,184	—
Debtors	£657,772	£685,041	£741,802	£771,493	£788,456	£689,607	£822,644	£773,924	£1,002,224	£111,352	£89,973
Liabilities
Creditors	£357,852	£397,465	£501,227	£274,355	£121,348	£35,195	£113,149	£104,638	£4,302,487	£4,265,702	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£5,088,563
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,336,333
Net current assets	£415,872	£635,891	£409,565	£735,810	£893,564	£846,467	£1,063,136	£1,020,873	−£3,038,404	−£3,608,166	−£4,998,590
Assets less current liabilities	£12,576,552	£13,664,916	£13,439,231	£13,759,579	£13,935,750	£10,376,939	£10,597,550	£10,917,064	£6,862,489	£6,773,878	£5,379,360
People
Average employees	1	1	1	1	1	1	1	1	—	—	—
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