ASHCROFT VENTURES LTD

Active
48 MARINA CRESCENT

LIVERPOOL

L30 1RR

ASHCROFT VENTURES LTD are an established Private Limited Company . They've been in business for 7 years. They operate in the Dispensing chemist in specialised stores sector, the SIC for which is 47730. Their registered office is located in the area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

ASHCROFT VENTURES LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10794025. Their legal form is that of a Private Limited Company

Details

Name ASHCROFT VENTURES LTD
Company Number 10794025
Company Type Private Limited Company
Company Status Active
SIC Code 47730 Dispensing chemist in specialised stores
Company Origin United Kingdom
Incorporation Date 30/05/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 48 MARINA CRESCENT

LIVERPOOL

L30 1RR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£19,199 £6,733 £10,143 £10,918 £0
Net Worth£2,978 £0 £6,101 £407 £0
Current Assets£19,199 £8,063 £16,057 £12,652 £0
Current Liabilities£7,232 £8,063 £16,057 £12,652 £0
Number of Employees1 1 1 1 0
24-11-2024

Graphs

2021

Cash has increased from 2020 by 185.15%, the ratio of cash to net worth is 644.69% which indicates a strong cash position.

Net worth has changed by £2,532 which is an increase of 567.71% from 2020

The quick ratio of current assets to current liabilities at 2.65 represents a Good asset position, always consider the absolute level of cash at £19,199 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -33.62%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,733 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -7.10%, the ratio of cash to net worth is 166.25% which indicates a strong cash position..

Net worth has changed by £5,694 which is a increase of 1,399.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,143 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ASHCROFT VENTURES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASHCROFT VENTURES LTD 48 MARINA CRESCENT, , LIVERPOOL, , ENGLAND. L30 1RR 30/05/2017

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24 WOOD STREET LIMITED 2 PARK LANE WEST, BOOTLE, LIVERPOOL, , ENGLAND. L30 3TA 19/04/2022
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ABC SURFACING LIMITED 18 PARKFIELD AVENUE, , BOOTLE, , ENGLAND. L30 1PQ 03/04/2021
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10794025 overview of filed records at companies house for ASHCROFT VENTURES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ASHCROFT VENTURES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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