Ashym Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£3,836,286

Cash

£151,930

Turnover

—

Profit / loss

—

Current assets

£287,669

Creditors < 1 year

—

Equity

£3,836,286

Average employees

0.03

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 figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£3,836,286	£4,297,502	£4,136,328	£3,954,218	£3,088,360	£2,832,584	£3,476,498
Equity	£3,836,286	£4,297,502	£4,136,328	£3,954,218	£3,088,360	£2,832,584	£3,476,498
Assets
Fixed assets	£5,825,714	£5,111,934	£4,825,584	£4,825,542	£4,371,792	£4,260,364	£4,443,092
Property, plant & equipment	£0	£226,783	£0	—	—	—	—
Current assets	£287,669	£355,753	£400,259	£576,830	£409,567	£309,311	£789,151
Cash at bank	£151,930	£245,267	£319,493	£483,557	£328,871	£244,265	£49,845
Debtors	£135,739	£110,486	£80,766	£93,273	£80,696	£65,046	£481,871
Liabilities
Creditors within one year	—	—	£972,373	£1,212,739	£1,237,517	£1,246,824	—
Creditors after one year	—	—	—	£118,273	£443,132	£490,267	—
Provisions	£50,155	£99,892	£117,142	£117,142	£12,350	£0	—
Net current assets	−£787,578	−£714,540	−£572,114	−£635,909	−£827,950	−£937,513	−£575,148
Assets less current liabilities	£5,038,136	£4,397,394	£4,253,470	£4,189,633	£3,543,842	£3,322,851	£3,867,944
People
Average employees	0.03	0.03	3	3	3	3	3
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

3 outstanding charges

Barclays Security Trustee Limited

Fixed · created 2025-02-28

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2024-09-05

—

Outstanding

Barclays Security Trustee Limited

All Assets · created 2024-05-23

—

Outstanding

Show 27 satisfied / released

Barclays Security Trustee Limited

Fixed · created 2019-12-12 · satisfied 2024-02-22

—

Satisfied

Barclays Security Trustee Limited

Fixed · created 2019-12-12 · satisfied 2024-02-22

—

Satisfied

Barclays Security Trustee Limited

All Assets · created 2019-11-22 · satisfied 2024-02-22

—

Satisfied

Clydesdale Bank PLC

All Assets · created 2007-12-21 · satisfied 2024-02-22

All monies

Satisfied

Clydesdale Bank PLC