Ashington Brooke Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£597,061
Cash
£15,162
Turnover
—
Profit / loss
—
Current assets
£44,937
Creditors < 1 year
£317,696
Equity
£597,061
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £597,061 | £565,310 | £496,180 | £475,369 | £437,127 | £474,530 | £401,560 | £321,778 | £213,146 | £148,761 | £81,689 | £18,543 |
| Equity | £597,061 | £565,310 | £496,180 | £475,369 | £437,127 | £474,530 | £401,560 | £321,778 | £213,146 | £148,761 | £81,689 | £18,543 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,032,191 | £1,065,280 | £1,097,743 | £1,131,732 | £1,164,091 | £1,198,318 | £1,238,998 | £1,277,090 | £1,311,223 | £1,349,612 | £1,388,474 | £1,431,308 |
| Current assets | £44,937 | £22,835 | £25,486 | £41,218 | £104,066 | £153,926 | £93,132 | £97,854 | £15,769 | £69,971 | £81,846 | £69,250 |
| Cash at bank | £15,162 | £3,771 | £3,651 | £3,823 | £7,133 | £44,994 | £13,980 | £62,394 | £15,117 | £55,809 | £81,486 | £55,300 |
| Debtors | — | — | £21,835 | £37,395 | £96,933 | £108,932 | £79,152 | £35,460 | £652 | £14,162 | £360 | £13,950 |
| Liabilities | ||||||||||||
| Creditors within one year | £317,696 | £389,707 | — | — | — | — | — | — | — | — | — | £443,064 |
| Creditors after one year | £159,989 | £130,146 | — | — | — | — | — | — | — | — | — | £1,029,451 |
| Provisions | £2,382 | £2,952 | £3,355 | £2,932 | £16,858 | £18,688 | £19,688 | £19,288 | £20,288 | £5,500 | £6,000 | £9,500 |
| Net current assets | −£272,759 | −£366,872 | −£438,508 | −£413,926 | −£350,245 | −£214,706 | −£249,614 | −£305,727 | −£342,278 | −£357,730 | −£365,627 | −£373,814 |
| Assets less current liabilities | £759,432 | £698,408 | £659,235 | £717,806 | £813,846 | £983,612 | £989,384 | £971,363 | £968,945 | £991,882 | £1,022,847 | £1,057,494 |
| People | ||||||||||||
| Average employees | 0.13 | 0.1 | 0.1 | 9 | 9 | 9 | 11 | 11 | 11 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2011-02-23
All monies
OutstandingUnknown · created 2011-02-18
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OutstandingUnknown · created 2011-01-07
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OutstandingUnknown · created 2011-01-07
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OutstandingUnknown · created 2011-01-07
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OutstandingAll Assets · created 2010-12-13
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OutstandingUnknown · created 2009-10-09
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OutstandingProperty · created 2009-08-03
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OutstandingProperty · created 2009-08-03
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OutstandingUnknown · created 2009-07-31
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OutstandingAll Assets · created 2009-07-21
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OutstandingUnknown · created 2007-07-24
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OutstandingUnknown · created 2007-04-02
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OutstandingShow 2 satisfied / released
Unknown · created 2011-01-07 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2007-07-01 · satisfied 2009-07-30
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Satisfied