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Companies/00544932

Ashfield Properties Limited

Renting and operating of Housing Association real estate · Bournemouth

ActiveUnited KingdomIncorporated 1955Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees444444
Source evidenceView 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 charges
Show 10 satisfied / released
Shares · created 2001-10-17 · satisfied 2009-02-26
All monies
Satisfied
Floating · created 1994-06-23 · satisfied 2004-11-30
All monies
Satisfied
Property · created 1990-06-22 · satisfied 2004-11-30
All monies
Satisfied
Floating · created 1989-09-22 · satisfied 2004-11-30
All monies
Satisfied
All Assets · created 1989-09-22 · satisfied 2004-11-30
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2004-11-30
£28,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Property · 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
Satisfied
Unknown · created 1964-09-01 · satisfied 1994-08-24
£18,750
Satisfied
Unknown · created 1960-01-01 · satisfied 2004-11-30
£30,000
Satisfied
Property · created 1959-08-20 · satisfied 2004-11-30
All monies
Satisfied