ASHCROFT MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,01×

Return on assets (net) (2017)Return on assets (net)

99,3%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI635952

Founded22/01/2016

PurposeBuying and selling of own real estate

AddressThe Old School House 44 Main Street, Eglinton, Londonderry, Northern Ireland, BT47 3AD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/01/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/12/2024

Address updated

The Old School House 44 Main Street, Eglinton, Londonderry, Northern Ireland, Bt47 3AD

22/01/2016

Company incorporated

Incorporation date: 2016-01-22

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£13.748	—	—	—	—	—	—	—	—
Total assets	£13.848	£29.220	£44.063	£52.035	£42.965	£37.971	£35.102	£26.899	£24.763
Net Assets Liabilities	£13.848	£29.220	£44.063	£52.035	£42.965	£37.971	£35.102	£26.899	£24.763
Equity	£13.848	£29.220	£44.063	£52.035	£42.965	£37.971	£35.102	£26.899	£24.763
Current Assets	£43	£12.244	£24.859	£32.420	£45.117	£40.313	£20.036	£18.402	£18.402
Net Current Assets Liabilities	£6152	£8243	£8540	£18.079	£10.991	£7979	£7092	£6899	£4763
Total Assets Less Current Liabilities	£13.848	£29.220	£44.063	£52.035	£42.965	£37.971	£35.102	£26.899	£24.763
Creditors	£6195	£20.487	£16.319	£14.341	£34.126	£32.334	£12.944	£11.503	£13.639
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6195	—	—	—	—	—	—	—	—
Fixed Assets	£20.000	£37.463	£35.523	£33.956	£31.974	£29.992	£28.010	£20.000	£20.000
Net Assets Liabilities Including Pension Asset Liability	£13.848	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13.748	—	—	—	—	—	—	—	—
Shareholder Funds	£13.848	—	—	—	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£13.748

—

Total assets

£13.848

£29.220

£44.063

£52.035

£42.965

£37.971

£35.102

£26.899

£24.763

Net Assets Liabilities

£13.848

£29.220

£44.063

£52.035

£42.965

£37.971

£35.102

£26.899

£24.763

Equity

£13.848

£29.220

£44.063

£52.035

£42.965

£37.971

£35.102

£26.899

£24.763

Current Assets

£43

£12.244

£24.859

£32.420

£45.117

£40.313

£20.036

£18.402

Net Current Assets Liabilities

£6152

£8243

£8540

£18.079

£10.991

£7979

£7092

£6899

£4763

Total Assets Less Current Liabilities

£13.848

£29.220

£44.063

£52.035

£42.965

£37.971

£35.102

£26.899

£24.763

Creditors

£6195

£20.487

£16.319

£14.341

£34.126

£32.334

£12.944

£11.503

£13.639

Called Up Share Capital

£100

—

Creditors Due Within One Year

£6195

—

Fixed Assets

£20.000

£37.463

£35.523

£33.956

£31.974

£29.992

£28.010

£20.000

Net Assets Liabilities Including Pension Asset Liability

£13.848

—

Profit Loss Account Reserve

£13.748

—

Shareholder Funds

£13.848

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ASHCROFT MANAGEMENT LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Joseph Mccartney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ASHCROFT MANAGEMENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure