Ashfield Allied Limited
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£190,157
Cash
£17,312
Turnover
—
Profit / loss
—
Current assets
£105,864
Creditors < 1 year
£17,274
Equity
£190,157
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,157 | £166,355 | — | — | — | — | — | £48,371 | £892,334 | £979,507 | −£104,542 | £2 |
| Equity | £190,157 | £166,355 | £136,200 | £107,944 | £103,964 | £101,619 | £100,382 | £48,371 | £892,334 | £979,507 | −£104,542 | £2 |
| Assets | ||||||||||||
| Fixed assets | £101,567 | £103,265 | £15,592 | £17,290 | £18,988 | £20,687 | £22,385 | £20,001 | £1,280,450 | £1,367,844 | £1,437,164 | £274,300 |
| Property, plant & equipment | £101,566 | £103,264 | £15,591 | £17,289 | £18,987 | £20,686 | £22,384 | £20,000 | £1,180,450 | £1,267,844 | £1,337,164 | £268,326 |
| Current assets | £105,864 | £71,206 | £129,064 | £96,178 | £122,056 | £89,419 | £157,707 | £199,259 | £7,906 | £5,888 | £31,871 | £0 |
| Cash at bank | £17,312 | £24,490 | £8,575 | £3,355 | £1,753 | £1,388 | £10,089 | £34,941 | £873 | £293 | £7,688 | £0 |
| Debtors | — | — | £120,489 | £92,823 | £120,303 | £88,031 | £147,618 | £164,318 | £7,033 | £5,595 | £24,183 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,274 | £8,116 | £8,456 | £5,524 | £37,080 | £8,487 | — | — | — | — | £43,650 | £30,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,529,927 | £244,298 |
| Net current assets | £88,590 | £63,090 | £120,608 | £90,654 | £84,976 | £80,932 | £77,997 | £53,370 | −£338,116 | −£313,337 | −£11,779 | −£30,000 |
| Assets less current liabilities | £190,157 | £166,355 | £136,200 | £107,944 | £103,964 | £101,619 | £100,382 | £73,371 | £942,334 | £1,054,507 | £1,425,385 | £244,300 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 5 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2024-03-08
—
Outstanding