J.& B.ashley Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,164,251
Cash
£6,007
Turnover
—
Profit / loss
—
Current assets
£3,173,872
Creditors < 1 year
£573,163
Equity
£7,164,251
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,164,251 | £7,173,043 | £7,913,124 | £7,900,445 | £8,017,408 | £7,874,108 | £7,418,816 | £6,022,868 | — | — |
| Equity | £7,164,251 | £7,173,043 | £7,913,124 | £7,900,445 | £8,017,408 | £7,874,108 | £7,418,816 | £6,022,868 | £3,554,232 | £3,397,351 |
| Assets | ||||||||||
| Fixed assets | £5,642,337 | £5,861,107 | £9,428,819 | £10,346,712 | £6,783,002 | £11,032,665 | £10,511,330 | £9,146,338 | — | — |
| Property, plant & equipment | £0 | £21,478 | £29,792 | £38,106 | £159 | £372 | £787 | £1,390 | £6,835,098 | £6,384,082 |
| Current assets | £3,173,872 | £596,078 | £329,289 | £419,979 | £2,284,955 | £259,571 | £245,209 | £196,194 | £96,253 | £87,167 |
| Cash at bank | £6,007 | £532,870 | £255,292 | £350,252 | £2,196,942 | £88,222 | £108,208 | £45,671 | £72,309 | £60,082 |
| Debtors | £3,167,865 | £63,208 | £73,997 | £69,727 | £88,013 | £171,349 | £137,001 | £150,523 | £23,944 | £27,085 |
| Liabilities | ||||||||||
| Creditors within one year | £573,163 | −£1,812,598 | £745,517 | £763,612 | — | — | — | — | £1,385,444 | £129,201 |
| Creditors after one year | £500,000 | £517,945 | £520,672 | £1,523,839 | — | — | — | — | £1,991,675 | £2,944,697 |
| Provisions | £578,795 | £578,795 | £578,795 | £578,795 | £439,884 | £948,555 | £760,010 | £535,351 | — | — |
| Net current assets | £2,600,709 | £2,408,676 | −£416,228 | −£343,633 | £1,674,290 | −£98,055 | −£292,698 | −£297,709 | −£1,289,191 | −£42,034 |
| Assets less current liabilities | £8,243,046 | £8,269,783 | £9,012,591 | £10,003,079 | £8,457,292 | £10,934,610 | £10,218,632 | £8,848,629 | £5,545,907 | £6,342,048 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-01-31
—
OutstandingUnknown · created 2014-01-31
—
OutstandingAll Assets · created 2013-10-24
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OutstandingShow 5 satisfied / released
Unknown · created 2016-02-22
—
Part SatisfiedProperty · created 2001-01-10 · satisfied 2003-04-26
All monies
SatisfiedShares · created 1999-12-07 · satisfied 2013-08-20
All monies
SatisfiedShares · created 1999-12-07 · satisfied 2003-04-26
All monies
SatisfiedAll Assets · created 1994-01-31 · satisfied 2013-08-20
All monies
Satisfied