Ashwood Property Developments Limited
Private Limited Company · Tyne And Wear
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
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OutstandingFloating · created 2007-01-26
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OutstandingFloating · created 2007-01-26
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OutstandingFloating · created 2007-01-26
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OutstandingAll Assets · created 2006-12-14
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OutstandingShow 15 satisfied / released
Floating · created 2007-01-26 · satisfied 2011-02-16
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SatisfiedShares · created 1999-10-29 · satisfied 2007-10-30
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SatisfiedShares · created 1999-10-29 · satisfied 2007-10-30
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SatisfiedShares · created 1999-10-29 · satisfied 2007-10-30
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SatisfiedShares · created 1998-11-06 · satisfied 2007-10-30
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SatisfiedShares · created 1998-04-17 · satisfied 2007-10-30
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SatisfiedAll Assets · created 1998-04-17 · satisfied 2007-10-30
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SatisfiedProperty · created 1997-03-10 · satisfied 2007-10-30
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SatisfiedUnknown · created 1996-06-21 · satisfied 1997-07-02
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SatisfiedProperty · created 1996-04-26 · satisfied 2006-05-20
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SatisfiedProperty · created 1996-04-26 · satisfied 2006-05-20
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SatisfiedProperty · created 1996-03-28 · satisfied 2007-10-30
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SatisfiedAll Assets · created 1996-03-15 · satisfied 2007-10-30
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SatisfiedAll Assets · created 1990-06-05 · satisfied 1997-07-02
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SatisfiedProperty · created 1990-04-27 · satisfied 1997-07-02
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Satisfied