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Company profile

ASHCROFT INVESTMENTS LIMITED

active • ltd • First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire, MK42 7PN, England

Company no.08053741Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08053741
Company Status
active
Type
ltd
Date Of Creation
2012-05-02
Registered Office
First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire, MK42 7PN, England
Sic Codes
buying and selling of own real estate

Financials

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Total assets

£12.77m

Equity

£8.04m

Total liabilities

£4.72m

Cash in bank

£5,639

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£307.64k

+3.98%

Cash in bank

-£523.26k

-98.93%

Total assets

+£1.22M

+10.57%

Total liabilities

-£913.03k

-23.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£198,093
Trade creditors£78,637
Fixed assets£5.97m
Current assets£6.79m
YearNet AssetsTotal AssetsTotal Liabilities
2022£5.39m£7.68m-£2.30m
2023£7.26m£10.29m-£3.03m
2024£7.74m£11.55m-£3.81m
2025£8.04m£12.77m-£4.72m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Jun 20268 Days
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted30 Sep 20258 Months
Accounts Submitted23 Dec 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year
SIDHU, Paramjit Kaur Appointed23 Sep 20241 Year
SIDHU, Paramjit Kaur Appointed29 Jul 20241 Year
SIDHU, Paramjit Kaur Resigned29 Jul 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years

Documents

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No records available.