Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Ashcroft Estates Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,981 | £153,189 | £629,925 |
| Current Assets | £246,276 | £181,504 | £67,092 |
| Debtors | £238,230 | £169,695 | £61,922 |
| Cash | £8,046 | £11,809 | £5,170 |
| Creditors (< 1 year) | £75,463 | £19,904 | £52,029 |
| Creditors (> 1 year) | £142,267 | £264,542 | £655,470 |
| Net Current Assets | £170,813 | £161,600 | £15,063 |
| Net Assets | £33,191 | £49,675 | (£10,482) |
| Shareholder Funds | £33,191 | £49,675 | (£10,482) |
Filing history not loaded yet. See it on Companies House
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