Charcoal Grill Ashford Ltd

Company Number: 12237669

Period End: 28th September 2025

Key Facts

Net Assets

Current: £21,226

Previous: £21,076

Change: +150 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,937

Previous: £4,087

Change: -£150 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,618

Previous: £23,618

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £11,608

Previous: £11,458

Change: +£150 (+1.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,000

Previous: £14,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.