ASHFORD MILL DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-100‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06585285

تأسست06/05/2008

الغرضإنتاج الكهرباء; الفنادق وأماكن الإقامة المماثلة

العنوانBeeley Old Hall School Lane, Beeley, Matlock, DE4 2NU

بيان التأكيدالاستحقاق التالي: 09/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/05/2008

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

01/02/2026

تحديث العنوان

Beeley Old Hall School Lane, Beeley, Matlock, De4 2NU

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

06/05/2008

تعيين Hilary Elizabeth Griffiths (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	—	£271,902	£286,349	£323,520	£368,159	£381,599	£100
Net Assets Liabilities	—	—	£286,349	£323,520	£368,159	£381,599	£419,728
Equity	—	£271,902	£286,349	£323,520	£368,159	£381,599	£100
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£9,851	£10,608	£32,817	£33,850	£65,266	£26,755
Net Current Assets Liabilities	—	£‎-767,845	£‎-745,452	£‎-707,348	£‎-896,255	£‎-1,120,601	£‎-1,077,417
Total Assets Less Current Liabilities	—	£271,902	£286,349	£336,520	£382,659	£397,599	£437,728
Cash Bank On Hand	—	£4,806	£9,189	£12,601	£5,253	£41,594	£6,890
Debtors	—	£5,045	£1,419	£16,173	£24,201	£18,896	£14,331
Other Debtors	—	£1,481	£1,419	£6,088	£12,240	£10,845	£505
Creditors	—	£777,696	£756,060	£740,165	£930,105	£1,185,867	£1,104,172
Trade Creditors Trade Payables	—	£4,923	£13,063	£5,015	£9,345	£45,986	£1,838
Other Creditors	—	£771,652	£742,997	£735,150	£915,285	£1,138,348	£1,082,709
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	2	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£124,882	£145,598	£148,191	£152,980	£153,109	£154,726
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4,748	£7,667	£1,333	£1,236	£1,780	£6,093
Corporation Tax Payable	—	—	—	£0	£5,475	£1,533	£7,683
Current Asset Investments	—	—	£0	£4,043	£4,396	£4,776	£5,534
Disposals Investment Property Fair Value Model	—	—	—	—	—	£4,068	—
Fixed Assets	—	£1,039,747	£1,031,801	£1,043,868	£1,278,914	£1,518,200	£1,515,145
Increase From Depreciation Charge For Year Property Plant Equipment	—	£20,980	£20,716	£3,706	£4,789	£4,283	£1,617
Investment Property	—	£1,000,000	£1,008,286	£1,033,402	£1,270,821	£1,513,660	£1,513,108
Investment Property Fair Value Model	—	£1,008,286	£1,033,402	£1,270,821	£1,513,660	£1,513,108	£1,519,950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,113	—	£4,154	—
Other Disposals Property Plant Equipment	—	—	—	£1,113	—	£4,154	—
Other Investments Other Than Loans	—	—	£0	£4,043	£4,396	£4,776	£5,534
Other Taxation Social Security Payable	—	£1,121	—	—	—	£0	£11,942
Property Plant Equipment	—	£39,747	£23,515	£10,466	£8,093	£4,540	£2,037
Property Plant Equipment Gross Cost	—	£148,397	£156,064	£156,284	£157,520	£155,146	£161,239
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£13,000	£14,500	£16,000	£18,000
Trade Debtors Trade Receivables	—	£3,564	£0	£10,085	£11,961	£8,051	£13,826

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

—

£271,902

£286,349

£323,520

£368,159

£381,599

£100

Net Assets Liabilities

—

£286,349

£323,520

£368,159

£381,599

£419,728

Equity

—

£271,902

£286,349

£323,520

£368,159

£381,599

£100

Share Capital

—

£100

Current Assets

—

£9,851

£10,608

£32,817

£33,850

£65,266

£26,755

Net Current Assets Liabilities

—

£‎-767,845

£‎-745,452

£‎-707,348

£‎-896,255

£‎-1,120,601

£‎-1,077,417

Total Assets Less Current Liabilities

—

£271,902

£286,349

£336,520

£382,659

£397,599

£437,728

Cash Bank On Hand

—

£4,806

£9,189

£12,601

£5,253

£41,594

£6,890

Debtors

—

£5,045

£1,419

£16,173

£24,201

£18,896

£14,331

Other Debtors

—

£1,481

£1,419

£6,088

£12,240

£10,845

£505

Creditors

—

£777,696

£756,060

£740,165

£930,105

£1,185,867

£1,104,172

Trade Creditors Trade Payables

—

£4,923

£13,063

£5,015

£9,345

£45,986

£1,838

Other Creditors

—

£771,652

£742,997

£735,150

£915,285

£1,138,348

£1,082,709

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£124,882

£145,598

£148,191

£152,980

£153,109

£154,726

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,748

£7,667

£1,333

£1,236

£1,780

£6,093

Corporation Tax Payable

—

£0

£5,475

£1,533

£7,683

Current Asset Investments

—

£0

£4,043

£4,396

£4,776

£5,534

Disposals Investment Property Fair Value Model

—

£4,068

—

Fixed Assets

—

£1,039,747

£1,031,801

£1,043,868

£1,278,914

£1,518,200

£1,515,145

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20,980

£20,716

£3,706

£4,789

£4,283

£1,617

Investment Property

—

£1,000,000

£1,008,286

£1,033,402

£1,270,821

£1,513,660

£1,513,108

Investment Property Fair Value Model

—

£1,008,286

£1,033,402

£1,270,821

£1,513,660

£1,513,108

£1,519,950

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,113

—

£4,154

—

Other Disposals Property Plant Equipment

—

£1,113

—

£4,154

—

Other Investments Other Than Loans

—

£0

£4,043

£4,396

£4,776

£5,534

Other Taxation Social Security Payable

—

£1,121

—

£0

£11,942

Property Plant Equipment

—

£39,747

£23,515

£10,466

£8,093

£4,540

£2,037

Property Plant Equipment Gross Cost

—

£148,397

£156,064

£156,284

£157,520

£155,146

£161,239

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£13,000

£14,500

£16,000

£18,000

Trade Debtors Trade Receivables

—

£3,564

£0

£10,085

£11,961

£8,051

£13,826

الاسم	الحصة	التصويت	منذ

ASHFORD MILL DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Hilary Elizabeth Griffiths (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Robert William Griffiths (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ASHFORD MILL DEVELOPMENTS LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال