Ashfield Properties Limited
Renting and operating of Housing Association real estate · Bournemouth
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,563,810
Cash
£666,450
Turnover
—
Profit / loss
—
Current assets
£776,073
Creditors < 1 year
£121,545
Equity
£2,563,810
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,563,810 | £2,536,809 | £2,482,444 | £2,426,129 | £2,506,085 | £2,467,888 | £2,409,610 |
| Equity | £2,563,810 | £2,536,809 | £2,482,444 | £2,426,129 | £2,506,085 | £2,467,888 | £2,409,610 |
| Assets | |||||||
| Fixed assets | £2,112,227 | £2,114,078 | £2,115,346 | £2,110,398 | £2,107,902 | £2,108,701 | £2,117,502 |
| Property, plant & equipment | £216 | £531 | £1,176 | £2,063 | £3,058 | £2,263 | £1,296 |
| Current assets | £776,073 | £763,096 | £694,908 | £596,963 | £629,375 | £613,763 | £510,315 |
| Cash at bank | £666,450 | £669,967 | £575,403 | £521,952 | £549,468 | £559,766 | £463,793 |
| Debtors | £109,623 | £93,129 | £119,505 | £75,011 | £79,907 | £53,997 | £46,522 |
| Liabilities | |||||||
| Creditors within one year | £121,545 | £137,036 | £124,325 | — | — | — | — |
| Provisions | £202,945 | £203,329 | £203,485 | £202,026 | £152,788 | £153,185 | £138,721 |
| Net current assets | £654,528 | £626,060 | £570,583 | £517,757 | £550,971 | £512,372 | £430,829 |
| Assets less current liabilities | £2,766,755 | £2,740,138 | £2,685,929 | £2,628,155 | £2,658,873 | £2,621,073 | £2,548,331 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2001-10-17 · satisfied 2009-02-26
All monies
SatisfiedFloating · created 1994-06-23 · satisfied 2004-11-30
All monies
SatisfiedProperty · created 1990-06-22 · satisfied 2004-11-30
All monies
SatisfiedFloating · created 1989-09-22 · satisfied 2004-11-30
All monies
SatisfiedAll Assets · created 1989-09-22 · satisfied 2004-11-30
All monies
SatisfiedProperty · created 1983-09-16 · satisfied 2004-11-30
£28,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1981-05-15 · satisfied 2004-11-30
£61,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON
SatisfiedUnknown · created 1964-09-01 · satisfied 1994-08-24
£18,750
SatisfiedUnknown · created 1960-01-01 · satisfied 2004-11-30
£30,000
SatisfiedProperty · created 1959-08-20 · satisfied 2004-11-30
All monies
Satisfied