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Companies/02488569

Ashwood Property Developments Limited

Private Limited Company · Tyne And Wear

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£625,295
Cash
£53,420
Turnover
Profit / loss
Current assets
£53,420
Creditors < 1 year
Equity
−£625,295
Average employees
0

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.

16 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£625,295−£604,690−£371,690£194,097£208,297£276,309£289,197£287,131£337,025£365,652£378,448£379,837£421,791£1,032,331£327,012£322,333
Equity−£625,295−£604,690−£371,690£194,097£208,297£276,309£289,197£287,131£337,025£365,652£378,448£379,837£421,791£1,032,331£327,012£322,333
Assets
Fixed assets£1,822,134£1,821,064£1,821,252£1,820,986£1,821,160£2,116,365£2,744,294£1,701,599£543,109
Property, plant & equipment£680,683£900,804£1,275,946£1,821,112£1,821,310£1,821,541£1,821,813£1,822,134£1,821,064£1,821,252£1,820,986£1,821,160£2,116,365£2,744,294£1,701,599£543,109
Current assets£53,420£54,460£19,252£30,955£124,264£293,026£308,026£304,780£296,963£292,764£327,614£267,558£203,446£175,433£194,243£188,756
Cash at bank£53,420£51,960£19,252£20,555£101,849£24,788£18,446£8,250£11,658£17,423£11,867£550£550£550£550£550
Debtors£0£2,500£0£10,400£22,415£296,530£285,305£275,341£315,747£267,008£202,896£174,883£193,693£188,206
Liabilities
Creditors within one year£663,818£567,688£502,419
Creditors after one year£1,175,538£1,213,314£1,245,945
Provisions£212£249£308£362£427
Net current assets−£898,658−£533,923−£726,422−£649,718−£584,531−£468,405−£417,335−£359,038−£270,725−£209,655−£146,719−£510,574−£414,261−£670,438−£108,387−£120,085
Assets less current liabilities−£217,975£366,881£549,524£1,171,394£1,236,779£1,353,136£1,404,478£1,463,096£1,550,339£1,611,597£1,674,267£1,310,586£1,702,104£2,073,856£1,593,212£423,024
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing 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

8 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2007-11-08
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Outstanding
Floating · created 2007-11-08
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Outstanding
Floating · created 2007-01-26
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Outstanding
Floating · created 2007-01-26
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Outstanding
Floating · created 2007-01-26
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Outstanding
Floating · created 2007-01-26
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Outstanding
All Assets · created 2006-12-14
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Outstanding
Show 15 satisfied / released
Floating · created 2007-01-26 · satisfied 2011-02-16
All monies
Satisfied
Shares · created 1999-10-29 · satisfied 2007-10-30
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Satisfied
Shares · created 1999-10-29 · satisfied 2007-10-30
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Satisfied
Shares · created 1999-10-29 · satisfied 2007-10-30
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Satisfied
Shares · created 1998-11-06 · satisfied 2007-10-30
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Satisfied
Shares · created 1998-04-17 · satisfied 2007-10-30
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Satisfied
All Assets · created 1998-04-17 · satisfied 2007-10-30
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Satisfied
Property · created 1997-03-10 · satisfied 2007-10-30
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Satisfied
Unknown · created 1996-06-21 · satisfied 1997-07-02
All monies
Satisfied
Property · created 1996-04-26 · satisfied 2006-05-20
All monies
Satisfied
Property · created 1996-04-26 · satisfied 2006-05-20
All monies
Satisfied
Property · created 1996-03-28 · satisfied 2007-10-30
All monies
Satisfied
All Assets · created 1996-03-15 · satisfied 2007-10-30
All monies
Satisfied
All Assets · created 1990-06-05 · satisfied 1997-07-02
All monies
Satisfied
Property · created 1990-04-27 · satisfied 1997-07-02
All monies
Satisfied