Ashton Properties (Glasgow) Limited

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,425,857

Cash

£402,362

Turnover

£7,413,278

Profit / loss

£527,863

Current assets

£1,382,662

Creditors < 1 year

—

Equity

£1,425,857

Average employees

122

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.

14 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-04-30GBP · unknown	2018-06-30GBP · unknown	2017-07-02GBP · unknown	2016-07-03GBP · unknown	2015-06-28GBP · unknown	2014-06-29GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,425,857	£1,111,869	—	—	£1,190,108	£1,354,968	—	—	£1,263,107	£1,098,710	£1,058,750	£1,072,294	£970,340	£907,388
Equity	£1,425,857	£1,111,869	£1,250,270	£1,320,906	£1,190,108	£1,354,968	£1,263,942	£1,247,909	£1,263,107	£1,098,710	£1,058,750	£1,072,294	£970,340	£907,388
Assets
Fixed assets	£6,767,068	£7,069,008	—	—	£7,587,690	£7,896,766	—	—	£4,761,619	£4,203,150	£1,677,249	£1,557,480	£1,306,031	£1,322,295
Intangible assets	£60,056	£74,566	—	—	£153,734	£183,750	—	—	£0	—	—	—	—	—
Property, plant & equipment	£5,073,452	£6,127,367	—	—	£7,433,956	£7,713,016	—	—	£4,761,619	£4,203,150	£1,677,249	£1,557,480	£1,306,031	£1,322,295
Current assets	£1,382,662	£788,915	—	—	£364,420	£308,125	—	—	£337,792	£211,220	£165,909	£265,345	£10,258	£113
Cash at bank	£402,362	£578,107	—	—	£263,273	£200,051	—	—	£241,527	£150,481	£117,123	£192,647	£9,833	£0
Debtors	£911,262	£114,281	—	—	£75,784	£21,026	—	—	£52,409	£43,191	£34,795	£60,212	£425	£113
Stock	£69,038	£96,527	—	—	£25,363	£87,048	—	—	£43,856	£17,548	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,126,563	£330,206	£500,862	£71,417	£149,301
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,189,097	£454,202	£204,119	£228,982	£220,169
Provisions	£130,101	£96,076	—	—	£151,368	£207,749	—	—	£125,465	—	—	—	—	—
Net current assets	−£1,006,443	−£2,468,811	—	—	−£1,964,638	−£2,493,883	—	—	−£986,617	−£915,343	−£164,297	−£235,517	−£61,159	−£149,188
Assets less current liabilities	£5,760,625	£4,600,197	—	—	£5,623,052	£5,402,883	—	—	£3,775,002	£3,287,807	£1,512,952	£1,321,963	£1,244,872	£1,173,107
Profit & loss
Turnover	£7,413,278	£6,276,718	—	—	£2,331,908	£4,651,080	—	—	—	—	—	—	—	—
Gross profit	£3,579,257	£2,664,866	—	—	£228,869	£1,676,629	—	—	—	—	—	—	—	—
Operating profit	£1,046,699	£219,983	—	—	−£79,626	£416,508	—	—	—	—	—	—	—	—
Profit before tax	£789,384	−£56,639	—	—	−£206,028	£303,906	—	—	—	—	—	—	—	—
Profit / loss	£527,863	−£21,776	—	—	−£104,860	£211,026	—	—	—	—	—	—	—	—
People
Average employees	122	167	—	—	105	113	—	—	39	—	—	—	—	—
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